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
MONOF	Monotaro Co., Ltd.	0.01	28/02/2026
TKSHF	Takashimaya Co., Ltd.	0.01	28/02/2026
LFDJF	LA FRANCAISE DES JEUX	0.01	28/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	28/02/2026
ALNPF	ANA Holdings Inc.	0.01	28/02/2026
KYDKF	Kyudenko Corp.	0.01	28/02/2026
KMGIF	Kamigumi Co., Ltd	0.01	28/02/2026
JGCCF	JGC Holdings Corporation	0.01	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	28/02/2026
SMSOF	SAMSONITE GROUP S A	0.01	28/02/2026
BCUCF	Brunello Cucinelli S P A	0.01	28/02/2026
NGSCF	Nagase & Co., Ltd.	0.01	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.01	28/02/2026
HLMMF	Holmen AB	0.01	28/02/2026
NICFF	Nichias Corp.	0.01	28/02/2026
VEMLF	Venture Corp., Ltd.	0.01	28/02/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	28/02/2026
PRDSF	Prada Spa	0.01	28/02/2026
THYCF	Taiheiyo Cement Corp.	0.01	28/02/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	28/02/2026

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