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
GMBKF	Gunma Bank Ltd	0.01	25/04/2026
IGIFF	IGM Financial Inc.	0.01	25/04/2026
MTHRF	M3, Inc.	0.01	25/04/2026
TWODF	Taylor Wimpey Plc	0.01	25/04/2026
SSMXF	Sysmex Corp.	0.01	25/04/2026
MDIKF	Modec Inc.	0.01	25/04/2026
USSJF	USS Co. Ltd.	0.01	25/04/2026
KBSTF	Kobe Steel, Ltd.	0.01	25/04/2026
OSUKF	Otsuka Corp.	0.01	25/04/2026
UOLGF	UOL Group Ltd.	0.01	25/04/2026
HRSEF	Hirose Electric	0.01	25/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.01	25/04/2026
MZDAF	Mazda Motor Corp.	0.01	25/04/2026
ICL	ICL Group Ltd	0.01	25/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	25/04/2026
DNTUF	Dentsu Group Inc.	0.01	25/04/2026
SALRF	Salmar ASA	0.01	25/04/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	25/04/2026
RTLLF	Rational AG	0.01	25/04/2026
SMBMF	Seatrium Limited	0.01	25/04/2026

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