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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
MIUFF	Mitsubishi HC Capital Inc.	0.03	28/02/2026
ACKDF	Auckland International Airport Ltd.	0.03	28/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.03	28/02/2026
GZPZF	Gaztransport Technigaz	0.03	28/02/2026
YRAIF	Yara International ASA	0.03	28/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	28/02/2026
JSNSF	J Sainsbury plc	0.03	28/02/2026
MEBUF	Mebuki Financial Group Inc.	0.03	28/02/2026
TNXXF	Talanx AG	0.03	28/02/2026
ITGGF	TG Holding SPA	0.03	28/02/2026
RKUNF	Rakuten Group Inc.	0.03	28/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.03	28/02/2026
EVGGF	Evolution AB	0.03	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.03	28/02/2026
KNCRF	Konecranes Plc	0.03	28/02/2026
SHMDF	Shimano Inc.	0.03	28/02/2026
GMWKF	Games Workshop Group	0.03	28/02/2026
CCOEF	Capcom Co. Ltd	0.03	28/02/2026
NCLTF	Nitori Holdings Co., Ltd.	0.03	28/02/2026
EXXRF	Exor NV	0.03	28/02/2026

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