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
HXGBF	Hexagon AB	0.07	28/02/2026
FELTF	Fuji Electric Company Ltd.	0.07	28/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.07	28/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.07	28/02/2026
SHMDF	Shimano Inc.	0.07	28/02/2026
JFEEF	JFE Holdings Inc.	0.07	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.07	28/02/2026
NDEKF	Nitto Denko Corp.	0.07	28/02/2026
RHHBF	Roche Holding Ltd	0.07	28/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.07	28/02/2026
SKHCF	Sonic Healthcare Ltd.	0.07	28/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.07	28/02/2026
SHLAF	Schindler Holding AG	0.07	28/02/2026
CJPRF	Central Japan Railway Co.	0.07	28/02/2026
ITGGF	TG Holding SPA	0.07	28/02/2026
GASNF	Naturgy Energy Group SA	0.06	28/02/2026
BNTGF	Brenntag SE	0.06	28/02/2026
MTRJF	MTR Corporation Ltd.	0.06	28/02/2026
IPSEF	Ipsen S.A.	0.06	28/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.06	28/02/2026

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