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:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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： 21/09/2026 04:01)

總持有投資項目: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
DENKF	Denka Co Ltd.	0.01	31/08/2026
PCFBF	Pacific Basin Shipping Ltd.	0.01	31/08/2026
EFGIF	EFG International AG	0.01	31/08/2026
RNGOF	Rengo Co. Ltd.	0.01	31/08/2026
NGGTF	National Grid PLC	0.01	31/08/2026
SZUKF	Suzuken Co., Ltd.	0.01	31/08/2026
LGYRF	Landis & Gyr Group AG	0.01	31/08/2026
TKYMF	Tokuyama Corp.	0.01	31/08/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	31/08/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	31/08/2026
BKRKF	Bank Rakyat	0.01	31/08/2026
OSGSF	Osaka Gas Co.	0.01	31/08/2026
YOKEF	Yokogawa Electric Co.	0.01	31/08/2026
GIGNF	Genting Singapore Limited	0.01	31/08/2026
ARHCF	Alfresa Holdings Corp.	0.01	31/08/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	31/08/2026
DUAVF	DASSAULT AVIATION	0.01	31/08/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	31/08/2026
KKKUF	Kakaku.com, Inc.	0.01	31/08/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	31/08/2026

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