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:

67.92%
大市值

2.87%
中市值

0.42%
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: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
SAPIF	Saputo Inc.	0.02	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	30/04/2026
GJNSF	Gjensidige Forsikring Asa	0.02	30/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.02	30/04/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.02	30/04/2026
DCCPF	DCC Plc	0.02	30/04/2026
SKHCF	Sonic Healthcare Ltd.	0.02	30/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.02	30/04/2026
CHBAF	Chiba Bank, Ltd. (The)	0.02	30/04/2026
NGKIF	NGK CORP.	0.02	30/04/2026
YAHOF	LY Corporation	0.02	30/04/2026
NCSYF	NICE Ltd.	0.02	30/04/2026
SWGAF	Swatch Group AG	0.02	30/04/2026
FBKIF	First International Bank of Israel	0.02	30/04/2026
GMINF	G Mining Ventures Corp.	0.01	30/04/2026
WTCHF	Wisetech Global	0.01	30/04/2026
WJRYF	West Japan Railway Co.	0.01	30/04/2026
HYUHF	Hankyu Holdings, Inc.	0.01	30/04/2026
GMUAF	Gamuda Berhad	0.01	30/04/2026

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