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
MITUF	Mitsui Chemicals Inc.	0.01	31/03/2026
YMATF	Azbil Corp	0.01	31/03/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	31/03/2026
SQNXF	Square Enix Co., Ltd.	0.01	31/03/2026
TOSCF	Tosoh Corp.	0.01	31/03/2026
CAMT	Camtek Ltd	0.01	31/03/2026
OJIPF	Oji Holdings Corp	0.01	31/03/2026
NOFCF	NOF Corp.	0.01	31/03/2026
MDIKF	Modec Inc.	0.01	31/03/2026
SBBTF	VEND MARKETPLACES ASA	0.01	31/03/2026
NHFOF	Nh Food Ltd.	0.01	31/03/2026
TMICF	Trend Micro Inc.	0.01	31/03/2026
NEMTF	Nemetschek AG	0.01	31/03/2026
FBKIF	First International Bank of Israel	0.01	31/03/2026
KBSTF	Kobe Steel, Ltd.	0.01	31/03/2026
MTHRF	M3, Inc.	0.01	31/03/2026
GDHLF	GDS Holdings Limited	0.01	31/03/2026
TWODF	Taylor Wimpey Plc	0.01	31/03/2026
BZZUF	Buzzi SpA	0.01	31/03/2026
PNAGF	Petronas Gas Berhad	0.01	31/03/2026

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