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:	447.10
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
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	28/02/2026
ATDRF	Autotrader Group plc	0.02	28/02/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	28/02/2026
COIHF	Croda International Plc	0.02	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	28/02/2026
ZLDSF	ZALANDO SE	0.02	28/02/2026
BBRYF	Burberry Group Plc	0.02	28/02/2026
RMSYF	Ramsay Health Care Ltd.	0.02	28/02/2026
TOTDF	Toto Ltd.	0.02	28/02/2026
SNLAF	Sino Land Co. Ltd.	0.02	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.02	28/02/2026
KYSEF	Kyushu Electric Power	0.02	28/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	28/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	28/02/2026
RPGRF	REA Group Ltd	0.02	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	28/02/2026
MSUXF	Misumi Group, Inc.	0.02	28/02/2026
TIAJF	Telecom Italia S.p.A.	0.02	28/02/2026
ADRZF	Andritz AG	0.02	28/02/2026
EDNMF	Edenred Malakoff	0.02	28/02/2026

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