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:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
FNNTF	FLATEXDEGIRO AG	0.01	28/04/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.01	28/04/2026
DLAKF	Deutsche Lufthansa AG	0.01	28/04/2026
PPKRF	Pepkor Holdings Ltd.	0.01	28/04/2026
SHMZF	Shimadzu Corp.	0.01	24/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	28/04/2026
NSANF	Nissan Motor Co., Ltd.	0.01	28/04/2026
PZZPF	Paz Oil Co., Ltd.	0.01	27/04/2026
NEMTF	Nemetschek AG	0.01	28/04/2026
GNGBF	Getinge AB	0.01	27/04/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	27/04/2026
TAL	TAL Education Group	0.01	27/04/2026
CODAF	Codan Ltd	0.01	28/04/2026
SUMCF	Sumco Corp.	0.01	28/04/2026
JFEEF	JFE Holdings Inc.	0.01	28/04/2026
DNOPF	DINO POLSKA SA	0.01	24/04/2026
AZIHF	Azimut Holding Spa	0.01	27/04/2026
CAOVF	China Overseas Land & Investment Ltd.	0.01	27/04/2026
EMBVF	Arca Continental SAB de CV	0.01	28/04/2026
PUPOF	Public Power Corporation of Greece	0.01	27/04/2026

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