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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
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
IVCGF	IVECO GROUP NV	0.01	28/02/2026
SCRPF	SembCorp Industries Ltd.	0.01	28/02/2026
AMDWF	Amada Co. Ltd.	0.01	28/02/2026
BGNMF	BANCA GENERALI SPA	0.01	28/02/2026
PZZPF	Paz Oil Co., Ltd.	0.01	28/02/2026
OROVF	Orient Overseas International Ltd.	0.01	28/02/2026
SFNXF	Sofina SA	0.01	28/02/2026
PGTRF	Pegatron Corp.	0.01	28/02/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.01	28/02/2026
EENEF	RS GROUP PLC	0.01	28/02/2026
HLPPF	Hang Lung Properties Ltd.	0.01	28/02/2026
VALIF	Valiant Holding Bern	0.01	28/02/2026
AHEXF	Adecco Group AG	0.01	28/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	28/02/2026
JMPLF	Johnson Matthey plc	0.01	28/02/2026
MDIKF	Modec Inc.	0.01	28/02/2026
ONEXF	Onex Corporation	0.01	28/02/2026
UNJCF	Unicaja Banco SA	0.01	28/02/2026
TAC	TransAlta Corp	0.01	28/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	28/02/2026

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