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
MMTOF	Mitsubishi Motors	0.004	25/04/2026
NNOKF	NOK Corp.	0.004	25/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.004	25/04/2026
GQPIL	GQG PARTNERS INC.	0.004	25/04/2026
NTXVF	Nexteer Automotive Group Ltd.	0.004	25/04/2026
TPGTF	TPG Telecom Ltd	0.004	25/04/2026
SEBNF	Seven Bank Ltd.	0.004	25/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.004	25/04/2026
GMOYF	GMO Internet, Inc.	0.004	25/04/2026
NPTVF	Nippon Television Network Corporation	0.004	25/04/2026
SHCAF	Sharp Corp.	0.004	25/04/2026
OBIBF	Obic Business Consultants Ltd	0.004	25/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.004	25/04/2026
RHCGF	Ryman Healthcare Ltd.	0.004	25/04/2026
FUPEF	FUCHS SE	0.004	25/04/2026
WYNMF	Wynn Macau Ltd.	0.004	25/04/2026
HCTPF	Hutchison Port Holdings Trust	0.003	25/04/2026
ITOEF	Ito En Ltd.	0.003	25/04/2026
VISIF	VISIONAL INC.	0.003	25/04/2026
BICMF	Bic Camera, Inc.	0.003	25/04/2026

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