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:	482.96
成立日期:	03/11/2009

分析

市值分佈:

81.38%
大市值

1.00%
中市值

0.03%
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： 01/08/2026 05:21)

總持有投資項目: 1098

0%

100%

10大 (12.59%)

代號	名稱	佔比% ▼	持有日期
YAMHF	Yamaha Motor Co., Ltd.	0.02	30/06/2026
CNRAF	VICINITY CENTRES	0.02	30/06/2026
SSDOF	Shiseido Company, Ltd.	0.02	30/06/2026
SPXSF	SPIRAX GROUP PLC	0.02	29/07/2026
AOMFF	Alstom	0.02	30/07/2026
SZHFF	Sojitz Corp.	0.02	30/06/2026
EXXRF	Exor NV	0.02	30/06/2026
KKOYF	Kesko OY	0.02	29/07/2026
KGFHF	Kingfisher plc	0.02	30/06/2026
DLAKF	Deutsche Lufthansa AG	0.02	30/06/2026
AAVXF	Abivax SA	0.02	30/06/2026
ASEKF	Aisin Corporation	0.02	30/06/2026
ITGGF	TG Holding SPA	0.02	30/07/2026
DFRYF	AVOLTA AG	0.02	30/06/2026
IPSEF	Ipsen S.A.	0.02	30/06/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.02	30/07/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	30/06/2026
NBFJF	Nippon Building Fund, Inc.	0.02	30/06/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	30/06/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	30/06/2026

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