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
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	24/04/2026
AMDWF	Amada Co. Ltd.	0.02	24/04/2026
DLAKF	Deutsche Lufthansa AG	0.02	27/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.02	27/04/2026
JREIF	Japan Real Estate Investment Inc.	0.02	27/04/2026
HULCF	Hulic Co Ltd.	0.02	27/04/2026
VLOUF	Vallourec SA	0.02	24/04/2026
AZIHF	Azimut Holding Spa	0.02	24/04/2026
BYCBF	Barry Callebaut AG	0.02	27/04/2026
QRNNF	Aurizon Holdings Ltd.	0.02	27/04/2026
AKBLF	Alk Abello AS	0.02	27/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	27/04/2026
TKCOF	Toho Co., Ltd.	0.02	24/04/2026
GGPSF	GREATLAND RES LTD.	0.02	24/04/2026
IVTJF	Investec Plc.	0.02	27/04/2026
ARHUF	AAK AB	0.02	24/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	27/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	27/04/2026
MRVGF	Mirvac Group	0.02	24/04/2026
GSISF	Genesis Minerals Limited	0.02	24/04/2026

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