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
DNERF	Downer EDI, Ltd.	0.01	27/04/2026
NCHEF	Nichirei Corp	0.01	27/04/2026
VESTF	Vesta	0.01	27/04/2026
RIOCF	Riocan Real Estate Investment Trust	0.01	28/04/2026
BUKCF	Burckhardt Compression Holding AG	0.01	27/04/2026
IVCGF	IVECO GROUP NV	0.01	27/04/2026
SRRLF	SIRIUS REAL ESTATE LTD	0.01	28/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	24/04/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	28/04/2026
SGBAF	SES SA	0.01	28/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	27/04/2026
WRDEF	Wereldhave NV	0.01	24/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	28/04/2026
TNISF	Tecnicas Reunidas Sa	0.01	28/04/2026
ZLDPF	Zealand Pharma A/S	0.01	28/04/2026
KRDXF	Kardex Holding AG	0.01	28/04/2026
WILLF	Demant AS	0.01	28/04/2026
VONHF	Vontobel Holding AG	0.01	28/04/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	28/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	27/04/2026

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