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:	74.77
成立日期:	01/08/2005

分析

市值分佈:

98.79%
大市值

--
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： 07/03/2026 05:57)

總持有投資項目: 403

0%

100%

10大 (19.82%)

代號	名稱	佔比% ▼	持有日期
FJTSF	Fujitsu Ltd.	0.12	28/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.12	28/02/2026
DSECF	Daiwa Securities Group, Inc.	0.12	28/02/2026
SGSOF	SGS SA	0.12	28/02/2026
OSCUF	Japan Exchange Group, Inc.	0.11	28/02/2026
GVDBF	Givaudan SA	0.11	28/02/2026
ELEZF	Endesa S.A.	0.11	28/02/2026
LKREF	Link Real Estate Investment Trust	0.11	28/02/2026
KNYJF	Kone Oyj	0.11	28/02/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.11	28/02/2026
BLHEF	Baloise Holdings AG	0.11	30/11/2025
RSNHF	Resona Holdings, Inc.	0.11	28/02/2026
PITAF	Poste Italiane SPA	0.10	28/02/2026
DSMFF	DSM Firmenich AG	0.10	28/02/2026
CHKGF	CK Asset Hldgs Ltd	0.10	28/02/2026
SVTRF	Severn Trent PLC	0.10	28/02/2026
TRYIF	Toray Industries Inc.	0.10	28/02/2026
AKZOF	Akzo Nobel N.V.	0.10	28/02/2026
BOUYF	Bouygues SA	0.10	28/02/2026
SBHGF	SBI Holdings, Inc.	0.10	28/02/2026

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