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%:	0.32
資產淨值:	143.06
成立日期:	26/03/2008

分析

市值分佈:

90.46%
大市值

0.02%
中市值

--
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： 07/03/2026 05:56)

總持有投資項目: 1439

0%

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
YOKEF	Yokogawa Electric Co.	0.01	28/02/2026
MKEWF	Makita Corp.	0.01	28/02/2026
PSSMF	PRESS METAL BHD	0.01	28/02/2026
DUAVF	DASSAULT AVIATION	0.01	28/02/2026
CCOEF	Capcom Co. Ltd	0.01	28/02/2026
SSDOF	Shiseido Company, Ltd.	0.01	28/02/2026
FUTU	Futu Holdings Limited	0.01	28/02/2026
GRPTF	Getlink SE	0.01	28/02/2026
RNSDF	Renault SA	0.01	28/02/2026
NEXOF	Nexon Co Ltd.	0.01	28/02/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.01	28/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.01	28/02/2026
AMIGF	Admiral Group Plc.	0.01	28/02/2026
ASXFF	ASX, Ltd.	0.01	28/02/2026
MTRJF	MTR Corporation Ltd.	0.01	28/02/2026
CLILF	Capitaland Investment Ltd.	0.01	28/02/2026
RKUNF	Rakuten Group Inc.	0.01	28/02/2026
AKESF	AKESO INC.	0.01	28/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.01	28/02/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.01	28/02/2026

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