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
LBGUF	LE Lundbergfoeretagen AB	0.01	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.01	30/04/2026
AFBOF	African Rainbow Minerals Ltd.	0.01	30/04/2026
FTROF	First Resources Ltd.	0.01	30/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.01	30/04/2026
BBAJF	Banco Del Bajio	0.01	30/04/2026
NIFCF	Nifco Inc.	0.01	30/04/2026
SIXGF	Sixt SE	0.01	30/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	30/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	30/04/2026
HMDCF	Hutchison China Ltd.	0.01	30/04/2026
KEIBF	Keiyo Bank, Ltd.	0.01	30/04/2026
HXPLF	Hexpol AB	0.01	30/04/2026
WYNMF	Wynn Macau Ltd.	0.01	30/04/2026
LGYRF	Landis & Gyr Group AG	0.01	30/04/2026
EKTAF	Elekta AB	0.01	30/04/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	30/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	30/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	30/04/2026
YAMCF	Yamaha Corp.	0.01	30/04/2026

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