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
DLKGF	Delek Group Ltd.	0.01	28/02/2026
SNKUF	Sankyu Inc Tokyo	0.01	28/02/2026
NHKGF	NHK Spring Co., Ltd.	0.01	28/02/2026
MRSKF	DMG Mori Co Ltd	0.01	28/02/2026
FUPPF	FUCHS SE	0.01	28/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	28/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	28/02/2026
JDDSF	JD Sports Fashion PLC	0.01	28/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	28/02/2026
EBOSF	EBOS Group, Ltd.	0.01	28/02/2026
CTPVF	CTP N V	0.01	28/02/2026
KWPCF	Kewpie Corp	0.01	28/02/2026
APELF	Alps Alpine Co Ltd.	0.01	28/02/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.01	28/02/2026
ADZZF	Advance Residence Investment Corp.	0.01	28/02/2026
NIFCF	Nifco Inc.	0.01	28/02/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	28/02/2026
LIOPF	Lion Corp.	0.01	28/02/2026
REECF	Reece Ltd.	0.01	28/02/2026
ORGJF	Organo Corp.	0.01	28/02/2026

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