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:	492.80
成立日期:	03/11/2009

分析

市值分佈:

88.94%
大市值

1.00%
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: 1139

0%

100%

10大 (12.13%)

代號	名稱	佔比% ▼	持有日期
TMIUF	Tokyo Seimitsu Co., 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
HPHTF	Hamamatsu Photonics	0.01	31/07/2026
SCHYF	Sands China Ltd	0.01	31/07/2026
NHFOF	Nh Food Ltd.	0.01	29/08/2026
ICL	ICL Group Ltd	0.01	31/07/2026
BALDF	FASTIGHETS AB BALDER	0.01	31/07/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	31/07/2026
MEPDF	Medipal Holdings Corp.	0.01	31/07/2026
HSHIF	Hoshizaki Electric Co.	0.01	31/07/2026
AGLNF	AGL Energy Ltd	0.01	31/07/2026
HROGF	Hirogin Holdings Inc.	0.01	31/07/2026
TSPCF	Cleanaway Waste Management Limited	0.01	29/08/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/07/2026
TBURF	Tobu Railway Co., Ltd.	0.01	31/07/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	29/08/2026
WYGPF	Worley Ltd.	0.01	31/07/2026
NFPDF	Nissin Food Products	0.01	31/07/2026

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