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:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
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： 02/05/2026 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
TKCOF	Toho Co., Ltd.	0.02	25/04/2026
TISNF	TIS INC.	0.02	25/04/2026
GMVHF	ENTAIN PLC	0.02	25/04/2026
ISMAF	Indra Sistemas SA	0.02	25/04/2026
ARHUF	AAK AB	0.02	25/04/2026
CLILF	Capitaland Investment Ltd.	0.02	25/04/2026
GNGBF	Getinge AB	0.02	25/04/2026
NSANF	Nissan Motor Co., Ltd.	0.02	25/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	25/04/2026
PSMMF	Persimmon Plc	0.02	25/04/2026
BTDPF	BARRATT REDROW PLC	0.02	25/04/2026
KYSEF	Kyushu Electric Power	0.02	25/04/2026
INPOF	Inpost SA	0.02	25/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	25/04/2026
BQCNF	Banque Cantonale Vaudoise	0.02	25/04/2026
GSISF	Genesis Minerals Limited	0.02	25/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	25/04/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.02	25/04/2026
TYIDF	Toyota Industries Corporation	0.02	25/04/2026
DEXSF	DEXUS	0.02	25/04/2026

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