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
KBSTF	Kobe Steel, Ltd.	0.01	30/06/2026
SBSNY	VEND MARKETPLACES ASA	0.01	30/06/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	29/07/2026
TKSHF	Takashimaya Co., Ltd.	0.01	30/06/2026
DNTUF	Dentsu Group Inc.	0.01	30/06/2026
GSISF	Genesis Minerals Limited	0.01	30/06/2026
STBFF	Suntory Beverage & Food Ltd	0.01	30/06/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.01	30/06/2026
NEXOF	Nexon Co Ltd.	0.01	30/06/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	30/06/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	30/06/2026
HKTGF	Hikari Tsughin Inc.	0.01	30/06/2026
MAWAF	MARUWA CO LTD.	0.01	30/06/2026
WYGPF	Worley Ltd.	0.01	30/06/2026
NHFOF	Nh Food Ltd.	0.01	30/06/2026
NINOF	Nikon Corp.	0.01	30/06/2026
ICL	ICL Group Ltd	0.01	30/06/2026
MMLTF	MMG Ltd	0.01	30/06/2026
GYUAF	Gs Yuasa Corp.	0.01	30/06/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	30/06/2026

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