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%:	0.05
資產淨值:	468.09
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
中市值

0.05%
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 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
EXXRF	Exor NV	0.02	25/04/2026
IMDZF	IMCD NV	0.02	25/04/2026
HYUHF	Hankyu Holdings, Inc.	0.02	25/04/2026
GPTGF	GPT Group	0.02	25/04/2026
RNSDF	Renault SA	0.02	25/04/2026
SZCRF	SCOR	0.02	25/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	25/04/2026
DITTF	Daito Trust Construction Co.	0.02	25/04/2026
KKOYF	Kesko OY	0.02	25/04/2026
NBFJF	Nippon Building Fund, Inc.	0.02	25/04/2026
AOMFF	Alstom	0.02	25/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	25/04/2026
RAIFF	Raiffeisen Bank International AG	0.02	25/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	25/04/2026
JFEEF	JFE Holdings Inc.	0.02	25/04/2026
QUBHF	Qube Hldgs Ltd	0.02	25/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	25/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	25/04/2026
NCSYF	NICE Ltd.	0.02	25/04/2026
EDNMF	Edenred Malakoff	0.02	25/04/2026

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