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
NSHKF	Nippon Shokubai Co. Ltd.	0.01	28/02/2026
ZEHNF	ZEHNDER GROUP AG	0.01	28/02/2026
KPLIF	Keppel Infrastructure Trust	0.01	28/02/2026
FNCNF	Fincantieri AOR	0.01	28/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	28/02/2026
TKHIF	Takara Holdings, Inc.	0.01	28/02/2026
EENNF	ENAV S P A	0.01	28/02/2026
STECF	SCATEC ASA	0.01	28/02/2026
FGROF	Firstgroup PLC	0.01	28/02/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.01	28/02/2026
OCDGF	Ocado Group PLC	0.01	28/02/2026
SHMWF	Shinmaywa Industries	0.01	28/02/2026
SEOTF	Seino Holdings Co Ltd	0.01	28/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	28/02/2026
NKRKF	Nokian Tyres Plc.	0.01	28/02/2026
TRMD	TORM plc	0.01	28/02/2026
KDKWF	KADOKAWA CORP.	0.01	28/02/2026
HTOCF	H2O Retailing Corp.	0.01	28/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	28/02/2026
ARBFF	ARB Corp., Ltd.	0.01	28/02/2026

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