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
TISNF	TIS INC.	0.01	28/02/2026
SSMXF	Sysmex Corp.	0.01	28/02/2026
SKPJF	Sky Perfect JSAT Corp.	0.01	28/02/2026
AEMMF	A2A SpA	0.01	28/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.01	28/02/2026
COENF	Contact Energy Ltd.	0.01	28/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	28/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	28/02/2026
CMBNF	CEMBRA MONEY BK AG	0.01	28/02/2026
SMBMF	Seatrium Limited	0.01	28/02/2026
EFGIF	EFG International AG	0.01	28/02/2026
KBAGF	Koninklijke BAM Groep NV	0.01	28/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	28/02/2026
TMICF	Trend Micro Inc.	0.01	28/02/2026
GYUAF	Gs Yuasa Corp.	0.01	28/02/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.01	28/02/2026
KYSEF	Kyushu Electric Power	0.01	28/02/2026
MANDF	MANDATUM OYJ	0.01	28/02/2026
CFMOF	Cofinimmo S.A.	0.01	28/02/2026
GRKZF	Greek Organisation of Football Prognostics SA	0.01	28/02/2026

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