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
ELIAF	Elia System Operator SA/NV	0.02	30/07/2026
JFEEF	JFE Holdings Inc.	0.02	29/07/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	30/06/2026
SKHCF	Sonic Healthcare Ltd.	0.02	30/06/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	30/06/2026
GPTGF	GPT Group	0.02	30/06/2026
ESALF	Eisai Co., Ltd.	0.02	30/06/2026
OTEX	Open Text Corp	0.02	30/07/2026
RKUNF	Rakuten Group Inc.	0.02	30/06/2026
MTRJF	MTR Corporation Ltd.	0.02	30/06/2026
CRSLF	CAR GROUP LTD	0.02	30/06/2026
LSGOF	Land Securities Group Plc.	0.02	30/06/2026
BRLAF	British Land Company (The) PLC	0.02	30/07/2026
CCOEF	Capcom Co. Ltd	0.02	29/07/2026
IMDZF	IMCD NV	0.02	30/07/2026
OMRNF	OMRON Corp.	0.02	30/06/2026
NNCHF	Nissan Chemical Corporation	0.02	30/06/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	30/06/2026
TIAJF	Telecom Italia S.p.A.	0.02	30/04/2026
SKSUF	Sekisui Chemical Co.	0.02	30/06/2026

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