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
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	30/04/2026
ADZZF	Advance Residence Investment Corp.	0.01	30/04/2026
JTCPF	JTC PLC	0.01	30/04/2026
KWPCF	Kewpie Corp	0.01	30/04/2026
THLPF	Thule Group AB	0.01	30/04/2026
UDIRF	United Internet AG	0.01	30/04/2026
SPASF	SATS Ltd.	0.01	30/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	30/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/04/2026
AMLTF	AMP Ltd.	0.01	30/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	30/04/2026
ORGJF	Organo Corp.	0.01	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.01	30/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	30/04/2026
ULVAF	Ulvac, Inc.	0.01	30/04/2026
OSBGF	OSB GROUP PLC	0.01	30/04/2026
TEMPF	Persol Holdings Co Ltd	0.01	30/04/2026
NIFCF	Nifco Inc.	0.01	30/04/2026
VONHF	Vontobel Holding AG	0.01	30/04/2026

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