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
TOAGF	Toagosei Co., Ltd.	0.01	28/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.01	28/02/2026
PHMMF	Pharma Mar SA	0.01	28/02/2026
RETDF	REIT 1 LTD.	0.01	28/02/2026
HOIEF	Hosiden Corporation	0.01	28/02/2026
PICJF	NTT UD REIT INVT CORP.	0.01	28/02/2026
CELJF	Cellcom Israel, Ltd.	0.01	28/02/2026
OERCF	Oesterreichische Post AG	0.01	28/02/2026
MEIYF	Mercialys Paris	0.01	28/02/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.01	28/02/2026
IFSTF	Ifast Corp Ltd.	0.01	28/02/2026
CSNVF	Corbion NV	0.01	28/02/2026
CNIEF	Centuria Indl Reit	0.01	28/02/2026
CVSGF	CVS Group PLC	0.01	28/02/2026
EMNSF	Elementis PLC	0.01	28/02/2026
KIERF	Kier Group Plc	0.01	28/02/2026
OKUCF	Okumura Corp.	0.01	28/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.01	28/02/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.01	28/02/2026
NXAGF	NEXTAGE CO LTD	0.01	28/02/2026

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