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%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
MBGFF	Mitsuboshi Belting Ltd	0.003	30/04/2026
PTKFF	PT Kalba Farma TBK	0.003	30/04/2026
GRRMF	Gerresheimer AG	0.003	30/04/2026
ITOEF	Ito En Ltd.	0.003	30/04/2026
MXCHF	Orbia Advance Corp S A B	0.003	30/04/2026
CGCLF	Central Glass Co., Ltd.	0.003	30/04/2026
EVOTF	Evotec SE	0.003	30/04/2026
POGHF	Pilot Corp	0.003	30/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.003	30/04/2026
KTITF	Katitas Co Ltd.	0.003	30/04/2026
FBOHF	Forbo Holdings AG	0.003	30/04/2026
AKEJF	Ariake Japan	0.003	30/04/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.003	30/04/2026
DTCGF	Dometic Group AB	0.003	30/04/2026
FCVFF	FCC Co., Ltd.	0.003	30/04/2026
GRCLF	GrainCorp Ltd.	0.003	30/04/2026
TVPKF	Travis Perkins Plc	0.003	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.003	30/04/2026
JKS	Jinkosolar Holdings CO	0.003	30/04/2026
SNSNF	SANSAN INC.	0.003	30/04/2026

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