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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
FNNTF	FLATEXDEGIRO AG	0.01	30/04/2026
GMVHF	ENTAIN PLC	0.01	30/04/2026
FCHRF	GEORG FISCHER AG	0.01	30/04/2026
SKSUF	Sekisui Chemical Co.	0.01	30/04/2026
TMICF	Trend Micro Inc.	0.01	30/04/2026
AKAAF	Aker AS	0.01	30/04/2026
BCKIF	Babcock International Group Plc	0.01	30/04/2026
INPOF	Inpost SA	0.01	30/04/2026
GNGBF	Getinge AB	0.01	30/04/2026
SYRVF	Sacyr SA	0.01	30/04/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.01	30/04/2026
BGNMF	BANCA GENERALI SPA	0.01	30/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.01	30/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.01	30/04/2026
DFYFF	DEFINITY FINL CORP.	0.01	30/04/2026
ICPVF	DYNO NOBEL LTD.	0.01	30/04/2026
PHPRF	Primary Health Properties Plc.	0.01	30/04/2026
UNJCF	Unicaja Banco SA	0.01	30/04/2026
USSJF	USS Co. Ltd.	0.01	30/04/2026
BRLAF	British Land Company (The) PLC	0.01	30/04/2026

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