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%:	0.05
資產淨值:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
中市值

0.05%
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 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
EJPRF	East Japan Railway Co.	0.08	25/04/2026
TSEM	Tower Semiconductor Ltd	0.08	25/04/2026
HXGBY	Hexagon AB	0.08	25/04/2026
GBERF	Geberit AG	0.08	25/04/2026
CKHUF	CK Hutchison Holdings LTD	0.08	25/04/2026
HLMAF	Halma PLC	0.08	25/04/2026
FSUMF	FORTESCUE LTD.	0.08	25/04/2026
NNGPF	NN Group NV	0.08	25/04/2026
IPXHF	Inpex Corp.	0.08	25/04/2026
CLEGF	Coles Group Ltd.	0.08	25/04/2026
WSPOF	WSP Global Inc	0.08	25/04/2026
LSRCF	Lasertec Corp.	0.08	25/04/2026
CJPRF	Central Japan Railway Co.	0.08	25/04/2026
SAABF	Saab AB	0.08	25/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.08	25/04/2026
NESRF	Northern Star Resources Ltd	0.08	25/04/2026
ESLT	Elbit Systems Ltd	0.08	25/04/2026
SWZCF	Swisscom AG	0.08	25/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.08	25/04/2026
HINKF	Heineken N.V.	0.08	25/04/2026

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