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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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： 07/03/2026 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
DAIDF	Daido Steel Co., Ltd.	0.01	28/02/2026
KMGGF	Kumagai Gumi	0.01	28/02/2026
MIURF	Miura Kogyo Co Ltd.	0.01	28/02/2026
FPAFF	First Pacific Company Ltd.	0.01	28/02/2026
HUGPF	Hugo Boss AG	0.01	28/02/2026
ZEOOF	Zeon Corp.	0.01	28/02/2026
KEN	KENON HOLDINGS Ltd	0.01	28/02/2026
KRYPF	Kerry Properties Ltd.	0.01	28/02/2026
AMFPF	Amplifon S.p.A.	0.01	28/02/2026
UHOIF	Ushio Inc.	0.01	28/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	28/02/2026
NRWWF	NRW Holding Ltd.	0.01	28/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	28/02/2026
BKEAF	Bank of East Asia Limited	0.01	28/02/2026
BRBOF	BREMBO N V	0.01	28/02/2026
ADDLF	ADDLIFE AB	0.01	28/02/2026
LLESF	Lendlease Corporation Limited	0.01	28/02/2026
LNXSF	Lanxess Ag	0.01	28/02/2026
TATYF	Tate & Lyle, PLC	0.01	28/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.01	28/02/2026

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