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:

91.61%
大市值

3.82%
中市值

0.70%
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： 02/05/2026 06:06)

總持有投資項目: 2198

0%

100%

10大 (11.49%)

代號	名稱	佔比% ▼	持有日期
NBFJF	Nippon Building Fund, Inc.	0.03	27/04/2026
GPTGF	GPT Group	0.03	27/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.03	24/04/2026
RPGRF	REA Group Ltd	0.03	27/04/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	24/04/2026
MICC	The Magnum Ice Cream Company NV	0.03	24/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.03	27/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.03	27/04/2026
WTCHF	Wisetech Global	0.03	24/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	24/04/2026
DITTF	Daito Trust Construction Co.	0.03	24/04/2026
NGKIF	NGK CORP.	0.03	24/04/2026
AIXXF	Aixtron SE	0.03	24/04/2026
THNOF	Technology One, Ltd.	0.03	24/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.03	24/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	24/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	27/04/2026
SFRRF	Sandfire Resources NL	0.02	24/04/2026
KIKOF	Kikkoman Corp.	0.02	24/04/2026
HWDJF	Howden Joinery Group Plc	0.02	27/04/2026

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