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
SZHIF	Shenzhou International Group Holdings, Ltd.	0.02	30/04/2026
MRVGF	Mirvac Group	0.02	30/04/2026
OEZVF	Verbund AG	0.02	30/04/2026
HRIBF	Horiba Ltd.	0.02	30/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.02	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	30/04/2026
BRLAF	British Land Company (The) PLC	0.02	30/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	30/04/2026
NEXOF	Nexon Co Ltd.	0.02	30/04/2026
RNKGF	RENK GROUP AG	0.02	30/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	30/04/2026
SCHYF	Sands China Ltd	0.02	30/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	30/04/2026
GECFF	Gecina SA	0.02	30/04/2026
SCBGF	SIG GROUP AG	0.02	30/04/2026
KYSEF	Kyushu Electric Power	0.02	30/04/2026
TKCOF	Toho Co., Ltd.	0.02	30/04/2026
TISNF	TIS INC.	0.02	30/04/2026
MMLTF	MMG Ltd	0.02	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.02	30/04/2026

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