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
DEXCF	DEXERIALS CORPORATION	0.01	30/04/2026
MTPLF	Metaplanet Inc.	0.01	30/04/2026
SOCNF	SOCIONEXT INC	0.01	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.01	30/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	30/04/2026
NCHEF	Nichirei Corp	0.01	30/04/2026
KHEXF	Keikyu Corp.	0.01	30/04/2026
ILKAF	Iluka Resources Ltd.	0.01	30/04/2026
LIOPF	Lion Corp.	0.01	30/04/2026
RPYTF	Reply SPA	0.01	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
YACAF	Yancoal Australia Ltd	0.01	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/04/2026
RKWBF	ROCKWOOL A S	0.01	30/04/2026
SKBNF	Shikun & Binui Ltd	0.01	30/04/2026
MCSHF	Metcash Ltd.	0.01	30/04/2026
SMUPF	Sims Ltd	0.01	30/04/2026
NIFCF	Nifco Inc.	0.01	30/04/2026
KREVF	Keppel REIT	0.01	30/04/2026
NETLF	NETLINK NBN TR	0.01	30/04/2026

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