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
SUMCF	Sumco Corp.	0.02	28/02/2026
CFMOF	Cofinimmo S.A.	0.02	28/02/2026
MLSRF	MELISRON LTD.	0.02	28/02/2026
PAFRF	Pan African Resources PLC	0.02	28/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.02	28/02/2026
ARKAF	Arkema	0.02	28/02/2026
SALRF	Salmar ASA	0.02	28/02/2026
GLAPF	Glanbia Plc	0.02	28/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.02	28/02/2026
BYCRF	Baycurrent Consulting Inc.	0.02	28/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.02	28/02/2026
KYWAF	Exeo Group Inc.	0.02	28/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.02	28/02/2026
MDIKF	Modec Inc.	0.02	28/02/2026
UNJCF	Unicaja Banco SA	0.02	28/02/2026
TSPCF	Cleanaway Waste Management Limited	0.02	28/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.02	28/02/2026
WYGPF	Worley Ltd.	0.02	28/02/2026
SQNXF	Square Enix Co., Ltd.	0.02	28/02/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.02	28/02/2026

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