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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
中市值

0.06%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
RAIFF	Raiffeisen Bank International AG	0.02	31/01/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	31/01/2026
WTBCF	Whitbread Plc	0.02	31/01/2026
SWQGF	Swissquote Group Holding AG	0.02	31/01/2026
NGKIF	NGK Insulators Ltd.	0.02	31/01/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.02	31/01/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.02	31/01/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	31/01/2026
ELIAF	Elia System Operator SA/NV	0.02	31/01/2026
NXSNF	NEXT VISION STABILIZED SYS	0.02	31/01/2026
DSGX	Descartes Systems Group	0.02	31/01/2026
IDDWF	Indutrade AB	0.02	31/01/2026
ATDRF	Autotrader Group plc	0.02	31/01/2026
HOCFF	Hochtief AG	0.02	31/01/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	31/01/2026
FSV	FirstService Corp	0.02	31/01/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.02	31/01/2026
OTEX	Open Text Corp	0.02	31/01/2026
DLAKF	Deutsche Lufthansa AG	0.02	31/01/2026
ELMUF	ELISA OYJ	0.02	31/01/2026

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