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:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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： 13/06/2026 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
MILGF	Mitsubishi Logistics Corp.	0.01	30/04/2026
MRHLF	MIRAIT ONE CORP.	0.01	30/04/2026
MRPZF	Mr. Price Group Ltd.	0.01	30/04/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.01	30/04/2026
SOCNF	SOCIONEXT INC	0.01	30/04/2026
TTCIF	TITAN S A	0.01	30/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.01	30/04/2026
JCDXF	JC Decaux SA	0.01	30/04/2026
HELKF	Henkel AG & Co. KGAA	0.01	30/04/2026
NPRRF	Nipro Corp.	0.01	30/04/2026
TKCBF	Tokai Carbon Company Ltd.	0.01	30/04/2026
GKTRF	GEK TERNA S A	0.01	30/04/2026
BIRDF	Bird Construction Inc.	0.01	30/04/2026
LNXSF	Lanxess Ag	0.01	30/04/2026
LPGDF	LPP SA	0.01	30/04/2026
CGPVF	Viridien	0.01	30/04/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.01	30/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.01	30/04/2026
BIOVF	Swedish Orphan Biovitrum AB	0.01	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/04/2026

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