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
NGSCF	Nagase & Co., Ltd.	0.01	28/02/2026
KPLUF	K + S AG	0.01	28/02/2026
LIOPF	Lion Corp.	0.01	28/02/2026
SGLJF	Strauss Group Ltd.	0.01	28/02/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	28/02/2026
KBAGF	Koninklijke BAM Groep NV	0.01	28/02/2026
ADKCF	Adeka Corp.	0.01	28/02/2026
CODAF	Codan Ltd	0.01	28/02/2026
SYRVF	Sacyr SA	0.01	28/02/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	28/02/2026
YAMCF	Yamaha Corp.	0.01	28/02/2026
ALNPF	ANA Holdings Inc.	0.01	28/02/2026
FUPPF	FUCHS SE	0.01	28/02/2026
KSTUF	Kanematsu Corp.	0.01	28/02/2026
OSBGF	OSB GROUP PLC	0.01	28/02/2026
SGHHF	SG Hldgs Co Ltd.	0.01	28/02/2026
GYUAF	Gs Yuasa Corp.	0.01	28/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	28/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	28/02/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	28/02/2026

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