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
SDGCF	Sundrug Co., Ltd.	0.01	30/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	30/04/2026
SSAAF	SSab Swedish Steel AB	0.01	30/04/2026
TCNRF	Tokyo Century Corp	0.01	30/04/2026
GNCGF	Greencore Group plc.	0.01	30/04/2026
IWGFF	IWG PLC	0.01	30/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	30/04/2026
NCCBF	NCC AB	0.01	30/04/2026
GRLGF	Greatland Gold PLC	0.01	31/05/2025
CGKEF	Chugoku Electric Power Company	0.01	30/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.01	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	30/04/2026
HUSQF	Husqvarna AB	0.01	30/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.01	30/04/2026
KRYPF	Kerry Properties Ltd.	0.01	30/04/2026
NRWWF	NRW Holding Ltd.	0.01	30/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	30/04/2026
TRMD	TORM plc	0.01	30/04/2026
HLBBF	H. Lundbeck A/S	0.01	30/04/2026
LSLGF	LaSalle Logiport REIT	0.01	30/04/2026

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