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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	30/04/2026
SNLAF	Sino Land Co. Ltd.	0.02	30/04/2026
LSGOF	Land Securities Group Plc.	0.02	30/04/2026
RMGOF	Remgro Ltd.	0.02	30/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	30/04/2026
RGEDF	Gedeon Richter Ltd	0.02	30/04/2026
SHMZF	Shimadzu Corp.	0.01	30/04/2026
EMSHF	Ems Chemie Holding AG	0.01	30/04/2026
BDULF	Bangkok Dusit Medical Services Public Co., Ltd.	0.01	30/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.01	30/04/2026
KTWIF	Kurita Water Industries Ltd.	0.01	30/04/2026
RPGRF	REA Group Ltd	0.01	30/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	30/04/2026
SCOTF	SCOUT24 SE	0.01	30/04/2026
LNNGF	Li Ning Co., Ltd.	0.01	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	30/04/2026
SKSUF	Sekisui Chemical Co.	0.01	30/04/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.01	30/04/2026
ZLDSF	ZALANDO SE	0.01	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	30/04/2026

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