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
YAMHF	Yamaha Motor Co., Ltd.	0.01	30/04/2026
PNDZF	Pandora A/S	0.01	30/04/2026
UUUU	Energy Fuels	0.01	30/04/2026
BBRYF	Burberry Group Plc	0.01	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.01	30/04/2026
CIIHF	Citic Securities Co., Ltd.	0.01	30/04/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	30/04/2026
GSISF	Genesis Minerals Limited	0.01	30/04/2026
NBFJF	Nippon Building Fund, Inc.	0.01	30/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.01	30/04/2026
THNOF	Technology One, Ltd.	0.01	30/04/2026
DOGEF	Orsted A/S	0.01	31/08/2025
OMRNF	OMRON Corp.	0.01	30/04/2026
CTXAF	Ampol Ltd.	0.01	30/04/2026
AKBLF	Alk Abello AS	0.01	30/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.01	30/04/2026
MSUXF	Misumi Group, Inc.	0.01	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.01	30/04/2026
ELSSF	ELIS	0.01	30/04/2026
RNKGF	RENK GROUP AG	0.01	30/04/2026

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