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
CWQXF	Castellum AB	0.01	30/06/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	29/07/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	30/06/2026
AMLTF	AMP Ltd.	0.01	30/07/2026
MZDAF	Mazda Motor Corp.	0.01	30/06/2026
THKLF	THK Co., Ltd.	0.01	29/07/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	30/06/2026
OJIPF	Oji Holdings Corp	0.01	30/06/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	30/06/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	30/06/2026
SFGLF	STEADFAST GROUP LTD	0.01	30/07/2026
RMLRF	Ramelius Resources Ltd.	0.01	29/07/2026
NSANF	Nissan Motor Co., Ltd.	0.01	30/06/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	30/06/2026
TWODF	Taylor Wimpey Plc	0.01	30/07/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	30/06/2026
IGIFF	IGM Financial Inc.	0.01	30/06/2026
MNODF	Mondi Plc.	0.01	30/06/2026
FBKIF	First International Bank of Israel	0.01	30/06/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	30/06/2026

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