經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

67.92%
大市值

2.87%
中市值

0.42%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
SCOTF	SCOUT24 SE	0.02	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	30/04/2026
TGVSF	Tryg AS	0.02	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	30/04/2026
CTPCF	Citic Ltd	0.02	30/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	30/04/2026
SVCBF	Svenska Cellulosa AB	0.02	30/04/2026
RAIFF	Raiffeisen Bank International AG	0.02	30/04/2026
JSNSF	J Sainsbury plc	0.02	30/04/2026
PINXF	Peoples Insurance Company Group China	0.02	30/04/2026
LPGDF	LPP SA	0.02	30/04/2026
KKOYF	Kesko OY	0.02	30/04/2026
EGO	Eldorado Gold Corp	0.02	30/04/2026
GPTGF	GPT Group	0.02	30/04/2026
MTRJF	MTR Corporation Ltd.	0.02	30/04/2026
IDTVF	Industrivarden AB	0.02	30/04/2026
CNRAF	VICINITY CENTRES	0.02	30/04/2026
RNSDF	Renault SA	0.02	30/04/2026
ATHOF	Athabasca Oil Corp.	0.02	30/04/2026
HCXLF	Hiscox, Ltd.	0.02	30/04/2026

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