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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.004	31/07/2026
WWNTF	Want Want China Holdings Ltd	0.004	31/08/2026
SAOGF	Seria Co., Ltd.	0.004	31/07/2026
AMVMF	AMG Advanced Metallurgical Group NV	0.004	31/07/2026
FTROF	First Resources Ltd.	0.004	31/07/2026
KNCAF	Konica Minolta Inc.	0.004	31/07/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	31/08/2026
ALSHF	ALSO HOLDING AG	0.004	31/07/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	30/04/2026
GNZLF	Gunze Ltd.	0.004	31/07/2026
TSMRF	Tsumura & Co	0.004	31/07/2026
HAYPF	Hays PLC	0.004	31/08/2026
GRGTF	Grainger PLC	0.004	31/07/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.004	31/07/2026
TABCF	TABCORP Holdings Limited	0.004	31/07/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.004	31/07/2026
TGB	Trekor Metals Limited	0.004	31/07/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.004	31/07/2026
SNWGF	SNOWLINE GOLD CORP	0.004	31/08/2026
CAIAF	CA Immobilien Anlagen AG	0.004	31/07/2026

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