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:

90.55%
大市值

3.65%
中市值

0.63%
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： 13/06/2026 05:48)

總持有投資項目: 2194

0%

100%

10大 (11.63%)

代號	名稱	佔比% ▼	持有日期
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	30/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.02	30/04/2026
MIMTF	Mitsubishi Materials Corp.	0.02	30/04/2026
GECFF	Gecina SA	0.02	30/04/2026
AALBF	A. Alberts Industries	0.02	30/04/2026
KNNGF	KION GROUP AG	0.02	30/04/2026
SHUFF	Shufersal Ltd.	0.02	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	30/04/2026
TWODF	Taylor Wimpey Plc	0.01	30/04/2026
RTLLF	Rational AG	0.01	30/04/2026
HRASF	Hera S.p.A.	0.01	30/04/2026
CUUCF	Computacenter Plc	0.01	30/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	29/04/2026
CODAF	Codan Ltd	0.01	30/04/2026
GIGNF	Genting Singapore Limited	0.01	30/04/2026
HPHTF	Hamamatsu Photonics	0.01	30/04/2026
PALAF	Paladin Energy Ltd.	0.01	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	30/04/2026
VEMLF	Venture Corp., Ltd.	0.01	30/04/2026
CDEVF	City Developments, Ltd.	0.01	30/04/2026

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