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:	73.46
成立日期:	01/08/2005

分析

市值分佈:

88.24%
大市值

--
中市值

--
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 05:51)

總持有投資項目: 400

0%

100%

10大 (17.89%)

代號	名稱	佔比% ▼	持有日期
KGFHF	Kingfisher plc	0.06	30/04/2026
AZRGF	Azrieli Group Ltd	0.06	30/04/2026
SKHCF	Sonic Healthcare Ltd.	0.06	30/04/2026
MTRJF	MTR Corporation Ltd.	0.06	30/04/2026
NBFJF	Nippon Building Fund, Inc.	0.06	30/04/2026
DITTF	Daito Trust Construction Co.	0.06	30/04/2026
NDEKF	Nitto Denko Corp.	0.06	30/04/2026
BWAGF	BAWAG Group AG	0.06	30/04/2026
CJPRF	Central Japan Railway Co.	0.06	30/04/2026
SHMUF	Shimizu Corp.	0.06	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.06	30/04/2026
JFEEF	JFE Holdings Inc.	0.06	30/04/2026
EUXTF	Euronext NV	0.06	30/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.05	30/04/2026
AMDUF	AMUNDI SA	0.05	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.05	30/04/2026
SHNWF	Schroders Plc.	0.05	30/04/2026
DOGEF	Orsted A/S	0.05	31/08/2025
SNLAF	Sino Land Co. Ltd.	0.05	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.05	30/04/2026

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