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%:	0.40
資產淨值:	80.79
成立日期:	10/12/2007

分析

市值分佈:

39.64%
大市值

23.25%
中市值

4.45%
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: 1355

0%

100%

10大 (3.00%)

代號	名稱	佔比% ▼	持有日期
NPSKF	NSK Ltd.	0.09	28/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.09	28/02/2026
VEMLF	Venture Corp., Ltd.	0.09	28/02/2026
MAURF	Marui Group Co., Ltd.	0.09	28/02/2026
NHKGF	NHK Spring Co., Ltd.	0.09	28/02/2026
BCHHF	Bucher Holding AG	0.09	28/02/2026
ANSLF	Ansell Ltd.	0.09	28/02/2026
NICFF	Nichias Corp.	0.09	28/02/2026
QNTQF	Qinetiq Group Plc.	0.09	28/02/2026
MAWAF	MARUWA CO LTD.	0.09	28/02/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.09	28/02/2026
BCUCF	Brunello Cucinelli S P A	0.09	28/02/2026
BKQNF	Bank of Queensland Ltd.	0.09	28/02/2026
CFIGF	Challenger Ltd.	0.09	28/02/2026
KURRF	Kuraray Co.	0.09	28/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.09	28/02/2026
PLLIF	Pirelli S.p.A.	0.09	28/02/2026
UNJCF	Unicaja Banco SA	0.09	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.09	28/02/2026
IVINF	Invincible Investment Corp.	0.09	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.