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
NYUKF	Nippon Yusen Kabushiki Kaisha	0.05	25/04/2026
PDRDF	Pernod Ricard S.A.	0.05	25/04/2026
EUXTF	Euronext NV	0.05	25/04/2026
SGIOF	Shionogi & Co. Ltd.	0.05	25/04/2026
NNDNF	Nidec Corp.	0.05	25/04/2026
SHLAF	Schindler Holding AG	0.05	25/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.05	25/04/2026
MONRF	Moncler S.P.A.	0.05	25/04/2026
AGESF	ageas SA/NV	0.05	25/04/2026
GWLIF	Great West Lifeco, Inc.	0.05	25/04/2026
TISCF	Taisei Corp.	0.05	25/04/2026
SOMLF	Secom Co., Ltd.	0.05	25/04/2026
OBYCF	Obayashi Corp.	0.05	25/04/2026
ELEZF	Endesa S.A.	0.05	25/04/2026
IFPJF	Informa Plc.	0.05	25/04/2026
GIB	CGI	0.05	25/04/2026
SWPRF	Swiss Prime Site AG	0.05	25/04/2026
DAIUF	Daifuku Co., Ltd.	0.05	25/04/2026
SPXCF	Singapore Exchange Ltd.	0.05	25/04/2026
ISDAF	Israel Discount Bank Ltd.	0.05	25/04/2026

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