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:	447.10
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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： 07/03/2026 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
JPSWF	The Japan Steel Works, Ltd.	0.01	28/02/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	28/02/2026
SSMXF	Sysmex Corp.	0.01	28/02/2026
SAGXF	AB Sagax	0.01	28/02/2026
CWQXF	Castellum AB	0.01	28/02/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	28/02/2026
WHITF	Whitehaven Coal Ltd,	0.01	28/02/2026
NPSKF	NSK Ltd.	0.01	28/02/2026
SFNXF	Sofina SA	0.01	28/02/2026
HRSEF	Hirose Electric	0.01	28/02/2026
MPFRF	Mapfre SA	0.01	28/02/2026
ICPVF	DYNO NOBEL LTD.	0.01	28/02/2026
NOFCF	NOF Corp.	0.01	28/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	28/02/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	28/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	28/02/2026
AXFOF	Axfood AB	0.01	28/02/2026
ARKAF	Arkema	0.01	28/02/2026
UOLGF	UOL Group Ltd.	0.01	28/02/2026
MDIKF	Modec Inc.	0.01	28/02/2026

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