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:	445.22
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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： 07/03/2026 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
CRSLF	CAR GROUP LTD	0.02	28/02/2026
SNROF	Sanrio Co. Ltd.	0.02	28/02/2026
HYUHF	Hankyu Holdings, Inc.	0.02	28/02/2026
MRPRF	Merlin Properties Socimi SA	0.02	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.02	28/02/2026
DITTF	Daito Trust Construction Co.	0.02	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	28/02/2026
BTDPF	BARRATT REDROW PLC	0.02	28/02/2026
IDTVF	Industrivarden AB	0.02	28/02/2026
KKOYF	Kesko OY	0.02	28/02/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	28/02/2026
YAHOF	LY Corporation	0.02	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.02	28/02/2026
DLAKF	Deutsche Lufthansa AG	0.02	28/02/2026
CNRAF	VICINITY CENTRES	0.02	28/02/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	28/02/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.02	28/02/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.02	28/02/2026
OMRNF	OMRON Corp.	0.02	28/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	28/02/2026

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