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%:	0.11
資產淨值:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
MRSZF	Marusan Securities Co., Ltd.	0.003	31/03/2026
TPGVF	Top Glove Corp.	0.003	31/03/2026
WIPKF	Winpak Ltd.	0.003	31/03/2026
ARFSF	ARENA REIT	0.003	31/03/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.003	31/03/2026
IDINF	IDI Insurance Co. LTD.	0.003	31/03/2026
OITAF	Oita Bank Ltd.	0.003	31/03/2026
SIXGF	Sixt SE	0.003	31/03/2026
BPMUF	Basilea Pharmaceutica AG	0.003	31/03/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.003	31/03/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.003	31/03/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.003	31/03/2026
CFMOF	Cofinimmo S.A.	0.003	31/03/2026
FRIVF	Fortune Real Estate Investment Trust	0.003	31/03/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.003	31/03/2026
IMYSF	IMERYS SA	0.003	31/03/2026
NPRTF	NIPPON REIT INVT CORP.	0.003	31/03/2026
SEGSF	SIA Engineering Company Ltd.	0.003	31/03/2026
ZEHNF	ZEHNDER GROUP AG	0.003	31/03/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.003	31/03/2026

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