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:	1,495.08
成立日期:	02/03/2007

分析

市值分佈:

78.52%
大市值

1.04%
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: 1792

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
SKXJF	Sankyo Co. Ltd.	0.01	31/08/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/08/2026
NZTCF	Spark New Zealand Limited	0.01	31/08/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	31/08/2026
SOCNF	SOCIONEXT INC	0.01	31/08/2026
NETLF	NETLINK NBN TR	0.01	31/08/2026
DAIDF	Daido Steel Co., Ltd.	0.01	31/08/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	31/08/2026
CTPVF	CTP N V	0.01	31/08/2026
GPAGF	Gruma S.A.B. de CV	0.01	31/08/2026
SKBNF	Shikun & Binui Ltd	0.01	31/08/2026
DGUPF	Dialog Group Bhd	0.01	31/08/2026
LGHHF	LG Household & Health Care Ltd.	0.01	31/08/2026
TKHIF	Takara Holdings, Inc.	0.01	31/08/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	31/08/2026
LNGPF	Longfor Group Holdings Ltd.	0.01	31/07/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	31/08/2026
KDKWF	KADOKAWA CORP.	0.01	31/08/2026
SNKUF	Sankyu Inc Tokyo	0.01	31/08/2026
BPTNF	Pt Barito Pacific Tbk	0.01	31/08/2026

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