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%:	0.04
資產淨值:	97.45
成立日期:	22/04/2020

分析

市值分佈:

97.17%
大市值

0.21%
中市值

0.03%
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 06:09)

總持有投資項目: 944

0%

100%

10大 (11.53%)

代號	名稱	佔比% ▼	持有日期
NCBDF	Bandai Namco Holdings, Inc.	0.05	29/04/2026
TKGSF	Tokyo Gas Co., Ltd.	0.05	27/04/2026
OSCUF	Japan Exchange Group, Inc.	0.05	29/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.05	29/04/2026
JHIUF	James Hardie Industries plc	0.05	29/04/2026
PILBF	PILBARA MINERALS LTD	0.05	29/04/2026
DSECF	Daiwa Securities Group, Inc.	0.05	27/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.05	29/04/2026
UUGWF	United Utilities Group PLC	0.05	29/04/2026
TDHOF	T&D Holdings, Inc.	0.05	29/04/2026
SKHSF	Sekisui House Ltd.	0.05	27/04/2026
NDEKF	Nitto Denko Corp.	0.05	29/04/2026
BWAGF	BAWAG Group AG	0.05	29/04/2026
LYSCF	Lynas Rare Earths Limited	0.05	29/04/2026
IAUGF	Insurance Australia Group Ltd.	0.05	29/04/2026
CPYYF	Centrica Plc	0.05	29/04/2026
AHKSF	Asahi Kaisei Corp.	0.05	29/04/2026
KRYAF	Kerry Group plc	0.05	29/04/2026
KHNGF	Kuehne & Nagel International AG	0.05	29/04/2026
HGKGF	Power Assets Holdings Ltd.	0.05	29/04/2026

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