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:	488.42
成立日期:	03/11/2009

分析

市值分佈:

84.26%
大市值

0.99%
中市值

0.03%
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： 13/06/2026 05:48)

總持有投資項目: 1255

0%

100%

10大 (12.29%)

代號	名稱	佔比% ▼	持有日期
BKWAF	BKW AG	0.01	30/04/2026
RTLLF	Rational AG	0.01	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	30/04/2026
VOYJF	Valmet OYJ	0.01	30/04/2026
SEKEF	Seiko Epson Corp.	0.01	30/04/2026
CMSYF	Comsys Holdings Corp.	0.01	30/04/2026
GSEFF	Convivio	0.01	30/04/2026
HPHTF	Hamamatsu Photonics	0.01	30/04/2026
TWODF	Taylor Wimpey Plc	0.01	30/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
NPSKF	NSK Ltd.	0.01	30/04/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	30/04/2026
SFNXF	Sofina SA	0.01	30/04/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
ACOPF	A2 Milk Co Ltd.	0.01	30/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	30/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	30/04/2026
KDXRF	KDX RLTY INVT CORP.	0.01	30/04/2026
MEPDF	Medipal Holdings Corp.	0.01	30/04/2026

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