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
MSUXF	Misumi Group, Inc.	0.01	28/02/2026
ROYUF	Royal Unibrew A S	0.01	28/02/2026
NGXXF	NGEx Minerals Ltd.	0.01	28/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	28/02/2026
QBCRF	Quebecor Inc.	0.01	28/02/2026
SNLAF	Sino Land Co. Ltd.	0.01	28/02/2026
BQCNF	Banque Cantonale Vaudoise	0.01	28/02/2026
TOTDF	Toto Ltd.	0.01	28/02/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	28/02/2026
MIMTF	Mitsubishi Materials Corp.	0.01	28/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	28/02/2026
ALEGF	ALLEGRO EU SA	0.01	28/02/2026
NICFF	Nichias Corp.	0.01	28/02/2026
FSM	Fortuna Mining Corp	0.01	28/02/2026
UDIRF	United Internet AG	0.01	28/02/2026
PALAF	Paladin Energy Ltd.	0.01	28/02/2026
GNGBF	Getinge AB	0.01	28/02/2026
KNNGF	KION GROUP AG	0.01	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.01	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.01	28/02/2026

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