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
FRO	Frontline Plc	0.01	28/02/2026
FSV	FirstService Corp	0.01	28/02/2026
SEIBF	Seibu Holdings Inc.	0.01	28/02/2026
PSMMF	Persimmon Plc	0.01	28/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	28/02/2026
BABWF	International Consolidated Airlines Group SA	0.01	28/02/2026
IGGRF	IG Group Holdings Plc.	0.01	28/02/2026
SFGRF	Sony Financial Group Inc.	0.01	28/02/2026
CAMT	Camtek Ltd	0.01	28/02/2026
ROHCF	Rohm Co. Ltd.	0.01	28/02/2026
HYUHF	Hankyu Holdings, Inc.	0.01	28/02/2026
JBHIF	JB Hi-Fi Limited	0.01	28/02/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.01	28/02/2026
GALNF	Galenica AG	0.01	28/02/2026
KNDEF	Kinden	0.01	28/02/2026
GDHLF	GDS Holdings Limited	0.01	28/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	28/02/2026
CNRAF	VICINITY CENTRES	0.01	28/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.01	28/02/2026
YRAIF	Yara International ASA	0.01	28/02/2026

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