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
NIFCF	Nifco Inc.	0.01	29/08/2026
SSAAF	SSab Swedish Steel AB	0.01	29/08/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	29/08/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	31/07/2026
DICCF	DIC Corp	0.01	29/08/2026
SURVF	Suntec Real Estate Investment Trust	0.01	31/07/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/07/2026
SMSOF	SAMSONITE GROUP S A	0.01	31/07/2026
ULVAF	Ulvac, Inc.	0.01	31/07/2026
MCSHF	Metcash Ltd.	0.01	29/08/2026
SNKUF	Sankyu Inc Tokyo	0.01	29/08/2026
JAIRF	Japan Airport Terminal	0.01	29/08/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/07/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	31/07/2026
SKXJF	Sankyo Co. Ltd.	0.01	29/08/2026
TKHIF	Takara Holdings, Inc.	0.01	31/07/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	31/07/2026
SOCNF	SOCIONEXT INC	0.01	31/07/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	31/07/2026
NETLF	NETLINK NBN TR	0.01	31/07/2026

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