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
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	28/02/2026
ACXIF	Acciona S.A.	0.03	28/02/2026
NBFJF	Nippon Building Fund, Inc.	0.03	28/02/2026
ELMUF	ELISA OYJ	0.03	28/02/2026
HWDJF	Howden Joinery Group Plc	0.03	28/02/2026
SFRRF	Sandfire Resources NL	0.03	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.03	28/02/2026
ASXFF	ASX, Ltd.	0.03	28/02/2026
CRSLF	CAR GROUP LTD	0.03	28/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	28/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.03	28/02/2026
RNSDF	Renault SA	0.03	28/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	28/02/2026
GRPTF	Getlink SE	0.03	28/02/2026
ELIAF	Elia System Operator SA/NV	0.03	28/02/2026
IDDWF	Indutrade AB	0.03	28/02/2026
IPSEF	Ipsen S.A.	0.03	28/02/2026
NCSYF	NICE Ltd.	0.03	28/02/2026
SKSUF	Sekisui Chemical Co.	0.03	28/02/2026

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