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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
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： 07/03/2026 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
DAIDF	Daido Steel Co., Ltd.	0.01	28/02/2026
KHEXF	Keikyu Corp.	0.01	28/02/2026
MONOF	Monotaro Co., Ltd.	0.01	28/02/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.01	28/02/2026
AMTTF	Amot Investments Ltd.	0.01	28/02/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	28/02/2026
GMYYF	MONETA MONEY BK	0.01	28/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.01	28/02/2026
APNHF	Aspen Pharmacare Holdings plc	0.01	28/02/2026
GBNXF	Gibson Energy, Inc.	0.01	28/02/2026
GPAGF	Gruma S.A.B. de CV	0.01	28/02/2026
BDMXF	Budimex S A	0.01	28/02/2026
DEXCF	DEXERIALS CORPORATION	0.01	28/02/2026
NRWWF	NRW Holding Ltd.	0.01	28/02/2026
BCHMF	Bachem Holding AG	0.01	28/02/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.01	28/02/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	28/02/2026
RETDF	REIT 1 LTD.	0.01	28/02/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.01	28/02/2026
JTCPF	JTC PLC	0.01	28/02/2026

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