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:	493.28
成立日期:	03/11/2009

分析

市值分佈:

88.93%
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: 1138

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
TISNF	TIS INC.	0.02	29/08/2026
QRNNF	Aurizon Holdings Ltd.	0.02	31/07/2026
MNODF	Mondi Plc.	0.02	31/07/2026
KYSEF	Kyushu Electric Power	0.02	31/07/2026
RMLRF	Ramelius Resources Ltd.	0.02	29/08/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	31/07/2026
GMBKF	Gunma Bank Ltd	0.02	31/07/2026
CKISF	CK Infrastructure Holdings Limited	0.02	31/07/2026
USSJF	USS Co. Ltd.	0.02	31/07/2026
WTCHF	Wisetech Global	0.02	31/07/2026
TMNSF	Temenos AG	0.02	29/08/2026
COENF	Contact Energy Ltd.	0.02	29/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	31/07/2026
MBAKF	mBank SA	0.02	31/07/2026
DNTUF	Dentsu Group Inc.	0.02	31/07/2026
RTMVF	Rightmove Plc	0.02	29/08/2026
MITUF	Mitsui Chemicals Inc.	0.02	31/07/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	29/08/2026
TOKUF	Tokyu Corp.	0.02	29/08/2026
NSANF	Nissan Motor Co., Ltd.	0.02	31/07/2026

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