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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.77%
大市值

3.34%
中市值

0.51%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
LLESF	Lendlease Corporation Limited	0.004	24/04/2026
NHNKF	Nihon Kohden Corp.	0.004	28/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	27/04/2026
NWARF	Norwegian Air Shuttle Asa	0.004	27/04/2026
TKMJF	Telkom SA SOC Ltd	0.004	24/04/2026
KURCF	Kureha Corp.	0.004	28/04/2026
NWWDF	New World Development Co., Ltd.	0.004	28/04/2026
HAZAF	Hazama Ando Corp	0.004	27/04/2026
MCJKF	MCJ Company Ltd.	0.004	24/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.004	28/04/2026
IRLCF	Israel Corp.	0.004	27/04/2026
TOEIF	Toei Co., Ltd.	0.004	24/04/2026
HVBVD	HAVAS B V	0.004	28/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.004	28/04/2026
GNIIF	GNI Group Ltd.	0.004	28/04/2026
JVCKF	JVCKenwood Corp.	0.004	28/04/2026
DSKIF	Daiseki Co., Ltd.	0.004	27/04/2026
BOWFF	Boardwalk Real Estate Investment Trust	0.004	27/04/2026
RDWR	Radware Ltd	0.004	27/04/2026
HUFAF	Hufvudstaden AB	0.004	28/04/2026

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