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
MAURF	Marui Group Co., Ltd.	0.01	30/06/2026
SOHGF	ALSOK CO LTD.	0.01	28/07/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	30/06/2026
NCHEF	Nichirei Corp	0.01	30/06/2026
MEPDF	Medipal Holdings Corp.	0.01	30/06/2026
NGSCF	Nagase & Co., Ltd.	0.01	30/06/2026
TATYF	Tate & Lyle, PLC	0.01	28/07/2026
BRVDF	BRAVIDA HLDG AB	0.01	30/06/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	30/06/2026
KYYHF	Kyushu Railway Co	0.01	30/06/2026
NETLF	NETLINK NBN TR	0.01	30/06/2026
SGLJF	Strauss Group Ltd.	0.01	30/06/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	30/06/2026
HYKUF	Hyakugo Bank Ltd.	0.01	30/06/2026
LIOPF	Lion Corp.	0.01	30/06/2026
AKAAF	Aker AS	0.01	30/06/2026
MGHTF	Mercury NZ Ltd	0.01	30/06/2026
ARCVF	Arcadis NV	0.01	30/06/2026
THYCF	Taiheiyo Cement Corp.	0.01	30/06/2026
DLKGF	Delek Group Ltd.	0.01	30/06/2026

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