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:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
YORUF	Yokohama Rubber Co., Ltd.	0.02	31/07/2026
SZCRF	SCOR	0.02	31/07/2026
SHMZF	Shimadzu Corp.	0.02	31/07/2026
NDRBF	Nibe Industrier AB	0.02	31/07/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	31/07/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	31/07/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	31/08/2026
NCSYF	NICE Ltd.	0.02	31/07/2026
ISFFF	ISS A/S	0.02	31/08/2026
OMRNF	OMRON Corp.	0.02	31/07/2026
GJNSF	Gjensidige Forsikring Asa	0.02	31/07/2026
AZRGF	Azrieli Group Ltd	0.02	31/07/2026
NNCHF	Nissan Chemical Corporation	0.02	31/07/2026
NRDXF	NORDEX SE	0.02	31/07/2026
TOTDF	Toto Ltd.	0.02	31/07/2026
ATDRF	Autotrader Group plc	0.02	31/08/2026
FRO	Frontline Plc	0.02	31/07/2026
JFEEF	JFE Holdings Inc.	0.02	31/07/2026
RMSYF	Ramsay Health Care Ltd.	0.02	31/07/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	31/08/2026

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