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:	488.42
成立日期:	03/11/2009

分析

市值分佈:

84.26%
大市值

0.99%
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： 13/06/2026 05:48)

總持有投資項目: 1255

0%

100%

10大 (12.29%)

代號	名稱	佔比% ▼	持有日期
SFGRF	Sony Financial Group Inc.	0.02	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	30/04/2026
UZAPF	Flughafen Zuerich Ag Kloten	0.02	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	30/04/2026
SVNWF	SGH LTD.	0.02	30/04/2026
LEGIF	Leg Immobilien SE	0.02	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.02	30/04/2026
GJNSF	Gjensidige Forsikring Asa	0.02	30/04/2026
DLVHF	Delivery Hero AG NA	0.02	30/04/2026
LTSSF	Lotus Bakeries NV	0.02	30/04/2026
AMDWF	Amada Co. Ltd.	0.02	30/04/2026
QRNNF	Aurizon Holdings Ltd.	0.02	30/04/2026
DFRYF	AVOLTA AG	0.02	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.02	30/04/2026
YORUF	Yokohama Rubber Co., Ltd.	0.02	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	30/04/2026
TOTDF	Toto Ltd.	0.02	30/04/2026
ISMAF	Indra Sistemas SA	0.02	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	30/04/2026

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