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
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	28/02/2026
EMSHF	Ems Chemie Holding AG	0.01	28/02/2026
NG	NovaGold Resources	0.01	28/02/2026
BNMDF	Banca Mediolanum SPA	0.01	28/02/2026
MDDNF	Meridian Energy LTD	0.01	28/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.01	28/02/2026
HCHDF	Hochschild Mining PLC	0.01	28/02/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	28/02/2026
ODMUF	OLD MUTUAL LTD.	0.01	28/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.01	28/02/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	28/02/2026
MNGPF	Man Group Plc	0.01	28/02/2026
HSKCF	Haseko Corp.	0.01	28/02/2026
NXPRF	Nexans Paris ACT	0.01	28/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	28/02/2026
SPASF	SATS Ltd.	0.01	28/02/2026
HULCF	Hulic Co Ltd.	0.01	28/02/2026
JGCCF	JGC Holdings Corporation	0.01	28/02/2026
NNCHF	Nissan Chemical Corporation	0.01	28/02/2026
SGLJF	Strauss Group Ltd.	0.01	28/02/2026

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