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
APEAF	EAGERS AUTOMOTIVE LTD.	0.01	27/04/2026
SGBAF	SES SA	0.01	27/04/2026
ADZZF	Advance Residence Investment Corp.	0.01	24/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	27/04/2026
NINOF	Nikon Corp.	0.01	27/04/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	24/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	27/04/2026
OSBGF	OSB GROUP PLC	0.01	24/04/2026
TBCCF	TBC Bank Group PLC	0.01	27/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	27/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	27/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	27/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	24/04/2026
AMLTF	AMP Ltd.	0.01	27/04/2026
KREVF	Keppel REIT	0.01	24/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.01	24/04/2026
SLSPF	Sol SPA	0.01	24/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	27/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	24/04/2026
SWCPF	SWCC CORP.	0.01	24/04/2026

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