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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
中市值

0.06%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
TKGSF	Tokyo Gas Co., Ltd.	0.04	31/03/2026
TNABF	Tenaga Nasional Berhad	0.04	31/03/2026
SOMLF	Secom Co., Ltd.	0.04	31/03/2026
ANFGF	Antofagasta plc	0.04	31/03/2026
KUBTF	Kubota Corp.	0.04	31/03/2026
TISCF	Taisei Corp.	0.04	31/03/2026
ETTYF	Essity Aktiebolag Publ	0.04	31/03/2026
BESVF	BE Semiconductor Industries N.V.	0.04	31/03/2026
JBARF	Julius Baer Group Ltd.	0.04	31/03/2026
COCXF	Lindt & Spruengli RE	0.04	31/03/2026
CLPHF	CLP Holdings Ltd.	0.04	31/03/2026
ALFVF	Alfa-Laval AB	0.04	31/03/2026
MGA	Magna International	0.04	31/03/2026
OGFGF	Origin Energy Ltd.	0.04	31/03/2026
BLIDF	Boliden AB	0.04	31/03/2026
TTRAF	Telstra Group Limited	0.04	31/03/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.04	31/03/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.04	31/03/2026
ASBRF	Asahi Group Holdings Ltd.	0.04	31/03/2026
OSGSF	Osaka Gas Co.	0.04	31/03/2026

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