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%:	0.28
資產淨值:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
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： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.02	30/06/2026
PCWLF	PCCW Limited	0.02	30/06/2026
MRCIF	Mercari Inc.	0.02	30/06/2026
SWRAF	Swire Pacific Ltd.	0.02	23/07/2026
NRWWF	NRW Holding Ltd.	0.02	30/06/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.02	30/06/2026
NSHBF	Nisshinbo Holdings Inc.	0.02	30/06/2026
KSANF	Kansai Paint Co., Ltd.	0.02	30/06/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.02	30/06/2026
UBEOF	UBE CORPORATION	0.02	30/06/2026
TCOM	Trip.com Group Limited	0.02	23/07/2026
TTEVF	TIETO OY	0.02	23/07/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.02	30/06/2026
STBBF	Strabag Se Villach	0.02	23/07/2026
SPASF	SATS Ltd.	0.02	23/07/2026
EMSHF	Ems Chemie Holding AG	0.02	30/06/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.02	23/07/2026
KOYJF	Kemira Oyj	0.02	23/07/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.02	30/06/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.02	23/07/2026

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