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
SINGF	Singapore Airlines Ltd.	0.08	28/02/2026
ESALF	Eisai Co., Ltd.	0.07	28/02/2026
WJRYF	West Japan Railway Co.	0.07	28/02/2026
ASEKF	Aisin Corporation	0.07	28/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.07	28/02/2026
SCTBF	Securitas A B	0.07	28/02/2026
STKAF	Stockland	0.07	28/02/2026
MKEWF	Makita Corp.	0.07	28/02/2026
KGFHF	Kingfisher plc	0.07	28/02/2026
TIAOF	Telecom Italia S.p.A.	0.07	28/02/2026
ASGLF	AGC Inc.	0.07	28/02/2026
APAJF	APA Group Stapled Security	0.07	28/02/2026
ASBFF	Associated British Foods plc	0.07	28/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.07	28/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.07	28/02/2026
TGVSF	Tryg AS	0.07	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.07	28/02/2026
YRAIF	Yara International ASA	0.07	28/02/2026
JSNSF	J Sainsbury plc	0.07	28/02/2026
SVCBF	Svenska Cellulosa AB	0.07	28/02/2026

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