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
SGHHF	SG Hldgs Co Ltd.	0.01	30/04/2026
TBURF	Tobu Railway Co., Ltd.	0.01	30/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	30/04/2026
GIGNF	Genting Singapore Limited	0.01	30/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	30/04/2026
NCTKF	Nabtesco Corp.	0.01	30/04/2026
SFGLF	STEADFAST GROUP LTD	0.01	30/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	30/04/2026
MIESF	Mitsui E&S Co Ltd.	0.01	30/04/2026
CFIGF	Challenger Ltd.	0.01	30/04/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	30/04/2026
MAURF	Marui Group Co., Ltd.	0.01	30/04/2026
DLKGF	Delek Group Ltd.	0.01	30/04/2026
KYWAF	Exeo Group Inc.	0.01	30/04/2026
ORXJF	Orix Jreit Inc.	0.01	30/04/2026
MLSRF	MELISRON LTD.	0.01	30/04/2026
HROGF	Hirogin Holdings Inc.	0.01	30/04/2026
MAPIF	Mapletree Industrial Trust	0.01	30/04/2026
FUPPF	FUCHS SE	0.01	30/04/2026
GIFLF	Grifols Sa	0.01	30/04/2026

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