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
CHLWF	Charter Hall Long Wale Reit	0.01	28/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	28/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	27/04/2026
ATVXF	Activia Properties Inc	0.01	27/04/2026
BBAJF	Banco Del Bajio	0.01	27/04/2026
MONSF	MONTEA SICAFI	0.01	27/04/2026
GMOYF	GMO Internet, Inc.	0.01	28/04/2026
RANJF	Randstad NV	0.01	28/04/2026
SURVF	Suntec Real Estate Investment Trust	0.01	27/04/2026
LGYRF	Landis & Gyr Group AG	0.01	24/04/2026
CBUMF	China National Buildings Material	0.01	27/04/2026
SEKEF	Seiko Epson Corp.	0.01	28/04/2026
EKTAF	Elekta AB	0.01	28/04/2026
NXAGF	NEXTAGE CO LTD	0.01	28/04/2026
SATLF	Zozo Inc.	0.01	28/04/2026
DIGBF	Digi.com Bhd	0.01	27/04/2026
MAURF	Marui Group Co., Ltd.	0.01	28/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.01	28/04/2026
MKMLF	Makino Milling	0.01	28/04/2026
TCNRF	Tokyo Century Corp	0.01	28/04/2026

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