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:	488.42
成立日期:	03/11/2009

分析

市值分佈:

84.26%
大市值

0.99%
中市值

0.03%
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： 13/06/2026 05:48)

總持有投資項目: 1255

0%

100%

10大 (12.29%)

代號	名稱	佔比% ▼	持有日期
KWPCF	Kewpie Corp	0.01	30/04/2026
VNRGF	Vienna Insurance Group	0.01	30/04/2026
KDKWF	KADOKAWA CORP.	0.01	30/04/2026
PRDSF	Prada Spa	0.01	30/04/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.01	30/04/2026
JTEKF	JTEKT Corp.	0.01	30/04/2026
ALNPF	ANA Holdings Inc.	0.01	30/04/2026
AWTRF	Air Water, Inc.	0.01	30/04/2026
SMSOF	SAMSONITE GROUP S A	0.01	30/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	30/04/2026
CTPVF	CTP N V	0.01	30/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	30/04/2026
VZHGF	VZ Holding Ag	0.01	30/04/2026
REECF	Reece Ltd.	0.01	30/04/2026
KTERF	Keio Corp.	0.01	30/04/2026
IWTNF	IWATANI CORP.	0.01	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	30/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	30/04/2026
JDDSF	JD Sports Fashion PLC	0.01	30/04/2026

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