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
NHKGF	NHK Spring Co., Ltd.	0.01	31/07/2026
MAPIF	Mapletree Industrial Trust	0.01	31/07/2026
AAFRF	Airtel Africa Plc	0.01	29/08/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	31/07/2026
CSASF	Credit Saison Co., Ltd.	0.01	31/07/2026
SHUFF	Shufersal Ltd.	0.01	31/07/2026
FPRUF	Fraport AG	0.01	31/07/2026
NICFF	Nichias Corp.	0.01	29/08/2026
MFGHF	Mainfreight Ltd.	0.01	31/07/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	31/07/2026
MAURF	Marui Group Co., Ltd.	0.01	29/08/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	31/07/2026
VZHGF	VZ Holding Ag	0.01	31/07/2026
MAWAF	MARUWA CO LTD.	0.01	31/07/2026
GYUAF	Gs Yuasa Corp.	0.01	31/07/2026
TOTTF	TOYO TIRE CORP.	0.01	31/07/2026
YAMCF	Yamaha Corp.	0.01	31/07/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	29/08/2026
IPGLF	Interpump Group S.p.a.	0.01	31/07/2026
AXFOF	Axfood AB	0.01	31/07/2026

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