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:

90.77%
大市值

3.54%
中市值

0.65%
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： 01/08/2026 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.02	30/06/2026
MLSRF	MELISRON LTD.	0.02	30/06/2026
ALRHF	Allreal Holding Ag	0.02	30/06/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	30/06/2026
SCHYF	Sands China Ltd	0.02	30/06/2026
SFNXF	Sofina SA	0.02	30/06/2026
TKCOF	Toho Co., Ltd.	0.02	30/06/2026
NEXOF	Nexon Co Ltd.	0.02	30/06/2026
HSKCF	Haseko Corp.	0.02	30/06/2026
RMLRF	Ramelius Resources Ltd.	0.02	28/07/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.02	30/06/2026
JMPLF	Johnson Matthey plc	0.02	30/06/2026
GGPSF	GREATLAND RES LTD.	0.02	30/06/2026
CUUCF	Computacenter Plc	0.02	30/06/2026
VLOUF	Vallourec SA	0.02	30/06/2026
NSANF	Nissan Motor Co., Ltd.	0.02	30/06/2026
KDXRF	KDX RLTY INVT CORP.	0.02	30/06/2026
FCHRF	GEORG FISCHER AG	0.02	30/06/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.02	30/06/2026
SEIBF	Seibu Holdings Inc.	0.02	30/06/2026

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