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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	31/01/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	31/01/2026
MRRLF	MAREL FOOD SYSTEMS HF	0.01	30/11/2024
SOHVF	Sumitomo Heavy Industries Co.	0.01	31/01/2026
ORXJF	Orix Jreit Inc.	0.01	31/01/2026
WIT	Wipro Limited	0.01	31/01/2026
CCOZF	China Coal Energy Co., Ltd.	0.01	31/01/2026
HSHIF	Hoshizaki Electric Co.	0.01	31/01/2026
TLPFF	Teleperformance	0.01	31/01/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.01	31/01/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	31/01/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	31/01/2026
GRKZF	Greek Organisation of Football Prognostics SA	0.01	31/01/2026
GWWTF	Growthpoint Properties Ltd	0.01	31/01/2026
MAQAF	Atlas Arteria Ltd.	0.01	31/01/2026
SEKEF	Seiko Epson Corp.	0.01	31/01/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	31/01/2026
SMBMF	Seatrium Limited	0.01	31/01/2026
AHICF	Asahi Intec Co., Ltd.	0.01	31/01/2026
UUICF	United Urban Investment Corp.	0.01	31/01/2026

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