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
SOHGF	ALSOK CO LTD.	0.01	28/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	28/02/2026
KSANF	Kansai Paint Co., Ltd.	0.01	28/02/2026
MGHTF	Mercury NZ Ltd	0.01	28/02/2026
WNDLF	Wendel	0.01	28/02/2026
DKSHF	DKSH Holdings Ltd.	0.01	28/02/2026
EMLZF	Emmi Ag	0.01	28/02/2026
KTERF	Keio Corp.	0.01	28/02/2026
SGLJF	Strauss Group Ltd.	0.01	28/02/2026
MILGF	Mitsubishi Logistics Corp.	0.01	28/02/2026
MCSHF	Metcash Ltd.	0.01	28/02/2026
NCHEF	Nichirei Corp	0.01	28/02/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	28/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	28/02/2026
RKWBF	ROCKWOOL A S	0.01	28/02/2026
SPASF	SATS Ltd.	0.01	28/02/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	28/02/2026
SHUFF	Shufersal Ltd.	0.01	28/02/2026
SZUKF	Suzuken Co., Ltd.	0.01	28/02/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	28/02/2026

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