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
TSRYF	Treasury Wine Estates Ltd.	0.01	31/07/2026
MONOF	Monotaro Co., Ltd.	0.01	29/08/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	31/07/2026
NGSCF	Nagase & Co., Ltd.	0.01	31/07/2026
THYCF	Taiheiyo Cement Corp.	0.01	31/07/2026
AKAAF	Aker AS	0.01	31/07/2026
KKKUF	Kakaku.com, Inc.	0.01	31/07/2026
REECF	Reece Ltd.	0.01	31/07/2026
KWPCF	Kewpie Corp	0.01	29/08/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	31/07/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	31/07/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.01	31/07/2026
ARHCF	Alfresa Holdings Corp.	0.01	31/07/2026
MIESF	Mitsui E&S Co Ltd.	0.01	31/07/2026
ALNPF	ANA Holdings Inc.	0.01	29/08/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	31/07/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	29/08/2026
HLMMF	Holmen AB	0.01	31/07/2026
EBOSF	EBOS Group, Ltd.	0.01	31/07/2026
STBBF	Strabag Se Villach	0.01	31/07/2026

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