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
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	30/06/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	30/06/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/06/2026
SGIPF	SUGI HLDGS CO LTD	0.01	30/06/2026
ZEOOF	Zeon Corp.	0.01	30/06/2026
HLPPF	Hang Lung Properties Ltd.	0.01	28/07/2026
NZTCF	Spark New Zealand Limited	0.01	30/06/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	28/07/2026
HXPLF	Hexpol AB	0.01	30/06/2026
SHSGF	SHENG SIONG GROUP LTD.	0.01	30/06/2026
NHPEF	New Hope Corp. Ltd.	0.01	30/06/2026
WFRSF	West African Resources Ltd.	0.01	30/06/2026
DAIPF	Daihen Corp.	0.01	30/06/2026
AANNF	Aroundtown SA	0.01	30/06/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	30/06/2026
SGDBF	San-In Godo Bank Ltd.	0.01	30/06/2026
HAZAF	Hazama Ando Corp	0.01	30/06/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/06/2026
BKFKF	Bakkafrost PF	0.01	30/06/2026
IRDEF	Iren SPA	0.01	30/06/2026

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