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
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	25/04/2026
AZRGF	Azrieli Group Ltd	0.02	25/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	25/04/2026
RPGRF	REA Group Ltd	0.02	25/04/2026
TIAJF	Telecom Italia S.p.A.	0.02	25/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	25/04/2026
OMRNF	OMRON Corp.	0.02	25/04/2026
SWQGF	Swissquote Group Holding AG	0.02	25/04/2026
WLMIF	Wilmar International, Ltd.	0.02	25/04/2026
BBRYF	Burberry Group Plc	0.02	25/04/2026
PNDZF	Pandora A/S	0.02	25/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	25/04/2026
IDTVF	Industrivarden AB	0.02	25/04/2026
SWGAF	Swatch Group AG	0.02	25/04/2026
SNLAF	Sino Land Co. Ltd.	0.02	25/04/2026
WTBCF	Whitbread Plc	0.02	25/04/2026
SHMZF	Shimadzu Corp.	0.02	25/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	25/04/2026
EMSHF	Ems Chemie Holding AG	0.02	25/04/2026
OTEX	Open Text Corp	0.02	25/04/2026

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