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:	468.09
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
GIFLF	Grifols Sa	0.01	25/04/2026
UUICF	United Urban Investment Corp.	0.01	25/04/2026
ORXJF	Orix Jreit Inc.	0.01	25/04/2026
MAURF	Marui Group Co., Ltd.	0.01	25/04/2026
MIESF	Mitsui E&S Co Ltd.	0.01	25/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	25/04/2026
KYWAF	Exeo Group Inc.	0.01	25/04/2026
MRCIF	Mercari Inc.	0.01	25/04/2026
MLSRF	MELISRON LTD.	0.01	25/04/2026
VEMLF	Venture Corp., Ltd.	0.01	25/04/2026
BCUCF	Brunello Cucinelli S P A	0.01	25/04/2026
DLKGF	Delek Group Ltd.	0.01	25/04/2026
IPGLF	Interpump Group S.p.a.	0.01	25/04/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	25/04/2026
SWPFF	Swire Properties Ltd.	0.01	25/04/2026
WARFF	Wharf Holdings Ltd.	0.01	25/04/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	25/04/2026
NCTKF	Nabtesco Corp.	0.01	25/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	25/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	25/04/2026

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