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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
CFNCF	Cie Financiere Tradition Lausanne ACT	0.001	30/06/2026
PGINF	Prestige International Inc.	0.001	30/04/2026
BTEAF	Beneteau SA	0.001	30/06/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.001	30/06/2026
SBSOF	SBS Company Ltd.	0.001	30/06/2026
BRETF	Brazilian Rare Earths Ltd.	0.001	30/06/2026
AVNBF	AVON TECHNOLOGIES PLC	0.001	28/07/2026
ANZFF	Air New Zealand Ltd.	0.001	30/06/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.001	30/06/2026
DSHIF	Doshisha Co Ltd.	0.001	30/06/2026
SEGSF	SIA Engineering Company Ltd.	0.001	28/07/2026
ZUKNF	Zuken Inc.	0.001	30/06/2026
GRWPF	Growthpoint Properties Australia	0.001	30/06/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.001	30/06/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	30/06/2026
CDCTF	GoldCrest Co., Ltd.	0.001	30/06/2026
ZOJIF	Zojirushi Corp	0.001	30/06/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.001	28/07/2026
NHMBF	Nohmi Bosai, Ltd.	0.001	30/06/2026
JACJF	Jac Japan Co., Ltd.	0.001	30/06/2026

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