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
YMATF	Azbil Corp	0.02	27/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.02	27/04/2026
OJIPF	Oji Holdings Corp	0.02	24/04/2026
SKPJF	Sky Perfect JSAT Corp.	0.02	24/04/2026
UMICF	Umicore SA	0.02	24/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.02	24/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.02	24/04/2026
MZDAF	Mazda Motor Corp.	0.02	24/04/2026
AHEXF	Adecco Group AG	0.02	27/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.02	27/04/2026
GIGNF	Genting Singapore Limited	0.02	27/04/2026
MAQAF	Atlas Arteria Ltd.	0.02	27/04/2026
EENEF	RS GROUP PLC	0.02	27/04/2026
IHCPF	Inchcape PLC	0.02	27/04/2026
SHUFF	Shufersal Ltd.	0.02	27/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.02	24/04/2026
SULZF	Sulzer AG	0.02	24/04/2026
CYAGF	Cyber Agent Inc.	0.02	27/04/2026
HRASF	Hera S.p.A.	0.02	24/04/2026
FRTAF	Freenet AG	0.02	24/04/2026

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