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:	486.28
成立日期:	03/11/2009

分析

市值分佈:

89.06%
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: 1134

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	31/07/2026
DNOPF	DINO POLSKA SA	0.01	31/07/2026
SCRPF	SembCorp Industries Ltd.	0.01	31/07/2026
CYAGF	Cyber Agent Inc.	0.01	31/07/2026
ICPVF	DYNO NOBEL LTD.	0.01	31/07/2026
CAMT	Camtek Ltd	0.01	31/07/2026
SNWAF	SANWA HOLDINGS CORP	0.01	29/08/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	29/08/2026
THKLF	THK Co., Ltd.	0.01	31/07/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	29/08/2026
AEMMF	A2A SpA	0.01	31/07/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	31/07/2026
GLPJF	GLP J REIT	0.01	31/07/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	31/07/2026
SFNXF	Sofina SA	0.01	31/07/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.01	31/07/2026
AMLTF	AMP Ltd.	0.01	31/07/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	29/08/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	31/07/2026
TWODF	Taylor Wimpey Plc	0.01	31/07/2026

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