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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
MIESF	Mitsui E&S Co Ltd.	0.01	31/08/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	31/08/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	30/06/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01	31/08/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	31/08/2026
IWTNF	IWATANI CORP.	0.01	31/08/2026
NGSCF	Nagase & Co., Ltd.	0.01	31/08/2026
DICCF	DIC Corp	0.01	31/08/2026
JDDSF	JD Sports Fashion PLC	0.01	31/08/2026
YTLCF	YTL Corp. Berhad	0.01	31/08/2026
JAIRF	Japan Airport Terminal	0.01	31/08/2026
DLKGF	Delek Group Ltd.	0.01	31/08/2026
MHSDF	Megacable Holdings SAB DE CV	0.01	31/08/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	31/08/2026
SHUFF	Shufersal Ltd.	0.01	31/08/2026
ARHCF	Alfresa Holdings Corp.	0.01	31/07/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	31/08/2026
EBOSF	EBOS Group, Ltd.	0.01	31/07/2026
SOHGF	ALSOK CO LTD.	0.01	31/08/2026
KMGIF	Kamigumi Co., Ltd	0.01	31/08/2026

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