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
AACAF	AAC Technologies Holdings Inc	0.01	25/04/2026
SEKEF	Seiko Epson Corp.	0.01	25/04/2026
AXFOF	Axfood AB	0.01	25/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	25/04/2026
HALFF	Hal Trust	0.01	25/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	25/04/2026
GYUAF	Gs Yuasa Corp.	0.01	25/04/2026
TSPCF	Cleanaway Waste Management Limited	0.01	25/04/2026
HPHTF	Hamamatsu Photonics	0.01	25/04/2026
CMSYF	Comsys Holdings Corp.	0.01	25/04/2026
NPSKF	NSK Ltd.	0.01	25/04/2026
MEPDF	Medipal Holdings Corp.	0.01	25/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	25/04/2026
NFPDF	Nissin Food Products	0.01	25/04/2026
YUHNF	YuHan Corporation	0.01	25/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	25/04/2026
DNERF	Downer EDI, Ltd.	0.01	25/04/2026
AAFRF	Airtel Africa Plc	0.01	25/04/2026
CYAGF	Cyber Agent Inc.	0.01	25/04/2026
KNNGF	KION GROUP AG	0.01	25/04/2026

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