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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
BAFBF	Balfour Beatty Plc	0.02	28/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	28/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	28/02/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	28/02/2026
SSRM	SSR Mining	0.02	28/02/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	28/02/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.02	28/02/2026
BDOUF	BDO Unibank Inc.	0.02	28/02/2026
TGVSF	Tryg AS	0.02	28/02/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.02	28/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.02	28/02/2026
JDEPF	JDE Peet's NV	0.02	28/02/2026
LNNGF	Li Ning Co., Ltd.	0.02	28/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	28/02/2026
GRPTF	Getlink SE	0.02	28/02/2026
FBKIF	First International Bank of Israel	0.02	28/02/2026
ICGUF	Intermediate Capital Group Plc.	0.02	28/02/2026
SNROF	Sanrio Co. Ltd.	0.02	28/02/2026
SVNWF	SGH LTD.	0.02	28/02/2026

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