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:	78.58
成立日期:	10/12/2007

分析

市值分佈:

44.22%
大市值

22.93%
中市值

4.67%
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： 01/08/2026 05:21)

總持有投資項目: 1399

0%

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ZNKUF	Zenkoku Hosho Co Ltd	0.05	30/06/2026
CAMJF	Canon Marketing Japan Inc.	0.05	30/06/2026
DRRKF	Dormakaba Hldg AG	0.05	30/06/2026
PNDXF	PANDOX AB	0.05	30/06/2026
KHEXF	Keikyu Corp.	0.05	27/07/2026
GRLGF	Greatland Gold PLC	0.05	31/05/2025
BTDR	Bitdeer Technologies Group	0.05	30/06/2026
SKIGF	Sanki Engineering Co., Ltd.	0.05	30/06/2026
KNCAF	Konica Minolta Inc.	0.05	27/07/2026
WKCMF	Wacker Chemie AG	0.05	30/06/2026
SKUEF	SEKISUI HOUSE REIT INC	0.05	30/06/2026
TKYMF	Tokuyama Corp.	0.05	30/06/2026
SCPAF	REGION GROUP	0.05	30/06/2026
MAQAF	Atlas Arteria Ltd.	0.05	28/07/2026
CLZNF	Clariant AG	0.05	30/06/2026
AFRAF	Air France-KLM	0.05	30/06/2026
FNCNF	Fincantieri AOR	0.05	28/07/2026
THOGF	Toho Gas Co., Ltd.	0.05	30/06/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.05	27/07/2026
STAEF	Stanley Electric Co., Ltd.	0.05	30/06/2026

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