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
SKUEF	SEKISUI HOUSE REIT INC	0.01	24/04/2026
ALNPF	ANA Holdings Inc.	0.01	24/04/2026
MRHLF	MIRAIT ONE CORP.	0.01	27/04/2026
MRSKF	DMG Mori Co Ltd	0.01	27/04/2026
NEXPF	NEXI S.P.A.	0.01	27/04/2026
UACJF	UACJ Corp.	0.01	27/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	27/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	27/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	24/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	24/04/2026
VLNVF	Van Lanschot NV	0.01	24/04/2026
HYKUF	Hyakugo Bank Ltd.	0.01	24/04/2026
JDDSF	JD Sports Fashion PLC	0.01	24/04/2026
KTERF	Keio Corp.	0.01	24/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	27/04/2026
SKXJF	Sankyo Co. Ltd.	0.01	24/04/2026
AWTRF	Air Water, Inc.	0.01	24/04/2026
RINIF	Rinnai Corp.	0.01	27/04/2026
ADKCF	Adeka Corp.	0.01	24/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	27/04/2026

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