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:	460.57
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
SNKUF	Sankyu Inc Tokyo	0.01	25/04/2026
THYCF	Taiheiyo Cement Corp.	0.01	25/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	25/04/2026
SOCNF	SOCIONEXT INC	0.01	25/04/2026
KTERF	Keio Corp.	0.01	25/04/2026
LIOPF	Lion Corp.	0.01	25/04/2026
VZHGF	VZ Holding Ag	0.01	25/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	25/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	25/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	25/04/2026
RKWBF	ROCKWOOL A S	0.01	25/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	25/04/2026
SURVF	Suntec Real Estate Investment Trust	0.01	25/04/2026
DEXCF	DEXERIALS CORPORATION	0.01	25/04/2026
KHEXF	Keikyu Corp.	0.01	25/04/2026
NCHEF	Nichirei Corp	0.01	25/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	25/04/2026
JTEKF	JTEKT Corp.	0.01	25/04/2026
MCSHF	Metcash Ltd.	0.01	25/04/2026
IWTNF	IWATANI CORP.	0.01	25/04/2026

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