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:	445.22
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
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	28/02/2026
KYYHF	Kyushu Railway Co	0.01	28/02/2026
MAQAF	Atlas Arteria Ltd.	0.01	28/02/2026
SWRAF	Swire Pacific Ltd.	0.01	28/02/2026
CMSYF	Comsys Holdings Corp.	0.01	28/02/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	28/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	28/02/2026
STBFF	Suntory Beverage & Food Ltd	0.01	28/02/2026
SGHHF	SG Hldgs Co Ltd.	0.01	28/02/2026
NINOF	Nikon Corp.	0.01	28/02/2026
HSHIF	Hoshizaki Electric Co.	0.01	28/02/2026
MAWAF	MARUWA CO LTD.	0.01	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	28/02/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	28/02/2026
ICL	ICL Group Ltd	0.01	28/02/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	28/02/2026
ORXJF	Orix Jreit Inc.	0.01	28/02/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.01	28/02/2026

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