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
KSTUF	Kanematsu Corp.	0.01	30/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	30/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.01	30/04/2026
SOSSF	Sonae SGPS SA	0.01	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.01	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.01	30/04/2026
LIOPF	Lion Corp.	0.01	30/04/2026
MRSKF	DMG Mori Co Ltd	0.01	30/04/2026
FRZCF	Frasers Centrepoint Trust	0.01	30/04/2026
MRHLF	MIRAIT ONE CORP.	0.01	30/04/2026
NCHEF	Nichirei Corp	0.01	30/04/2026
NEXPF	NEXI S.P.A.	0.01	30/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	30/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	30/04/2026
SLSPF	Sol SPA	0.01	30/04/2026
APELF	Alps Alpine Co Ltd.	0.01	30/04/2026
JTEKF	JTEKT Corp.	0.01	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/04/2026
ILKAF	Iluka Resources Ltd.	0.01	30/04/2026
ADKCF	Adeka Corp.	0.01	30/04/2026

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