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
SKPJF	Sky Perfect JSAT Corp.	0.01	25/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	25/04/2026
PLLIF	Pirelli S.p.A.	0.01	25/04/2026
HLMMF	Holmen AB	0.01	25/04/2026
TOTTF	TOYO TIRE CORP.	0.01	25/04/2026
MFGHF	Mainfreight Ltd.	0.01	25/04/2026
INRHF	INFRONEER HLDGS INC.	0.01	25/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	25/04/2026
YAMCF	Yamaha Corp.	0.01	25/04/2026
THOGF	Toho Gas Co., Ltd.	0.01	25/04/2026
WILLF	Demant AS	0.01	25/04/2026
TRATF	Traton SE	0.01	25/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	25/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	25/04/2026
APELF	Alps Alpine Co Ltd.	0.01	25/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	25/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	25/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	25/04/2026
PRDSF	Prada Spa	0.01	25/04/2026
RINIF	Rinnai Corp.	0.01	25/04/2026

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