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:	486.28
成立日期:	03/11/2009

分析

市值分佈:

89.06%
大市值

1.01%
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： 05/09/2026 05:51)

總持有投資項目: 1134

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	29/08/2026
LFABF	Lifco AB	0.02	31/07/2026
EXXRF	Exor NV	0.02	31/07/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	31/07/2026
SKHCF	Sonic Healthcare Ltd.	0.02	31/07/2026
LSGOF	Land Securities Group Plc.	0.02	31/07/2026
SZHFF	Sojitz Corp.	0.02	31/07/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	31/07/2026
CNRAF	VICINITY CENTRES	0.02	29/08/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.02	29/08/2026
VOLAF	Volvo AB	0.02	29/08/2026
BYCRF	Baycurrent Consulting Inc.	0.02	31/07/2026
SAPIF	Saputo Inc.	0.02	31/07/2026
SHMZF	Shimadzu Corp.	0.02	31/07/2026
BRTHF	Brother Industries Ltd.	0.02	29/08/2026
GPTGF	GPT Group	0.02	31/07/2026
TGVSF	Tryg AS	0.02	29/08/2026
JFEEF	JFE Holdings Inc.	0.02	31/07/2026
CTXAF	Ampol Ltd.	0.02	31/07/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.02	29/08/2026

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