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%:	0.31
資產淨值:	97.15
成立日期:	14/08/2001

分析

市值分佈:

98.51%
大市值

0.07%
中市值

0.00%
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： 05/09/2026 05:54)

總持有投資項目: 604

0%

100%

10大 (13.76%)

代號	名稱	佔比% ▼	持有日期
DINRF	Screen Holdings Co., Ltd	0.06	31/07/2026
FELTF	Fuji Electric Company Ltd.	0.06	31/07/2026
OBYCF	Obayashi Corp.	0.06	31/07/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.06	31/07/2026
SKHSF	Sekisui House Ltd.	0.06	31/08/2026
KAJMF	Kajima Corp.	0.06	31/08/2026
OSGSF	Osaka Gas Co.	0.06	31/08/2026
SNNUF	Smith & Nephew PLC	0.06	31/07/2026
NVMI	Nova Ltd	0.06	31/07/2026
SGGEF	Sage Group plc (The)	0.05	31/07/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.05	31/07/2026
BKIMF	Bankinter, S.A.	0.05	31/07/2026
CCRDF	Yokohama Financial Group, Inc.	0.05	31/08/2026
OUKPF	Metso OYJ	0.05	31/07/2026
UNBLF	Unibail-Rodamco SE	0.05	31/08/2026
BLHEF	Baloise Holdings AG	0.05	30/11/2025
RKLIF	Rentokil Initial Plc	0.05	31/07/2026
IKTSF	Intertek Group Plc	0.05	31/07/2026
CHUEF	Chubu Electric Power	0.05	31/08/2026
TKGSF	Tokyo Gas Co., Ltd.	0.05	31/08/2026

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