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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
CDEVF	City Developments, Ltd.	0.01	28/02/2026
RICOF	Ricoh Company Ltd.	0.01	28/02/2026
CGXYF	China Galaxy Securities Co Ltd.	0.01	28/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	28/02/2026
DITTF	Daito Trust Construction Co.	0.01	28/02/2026
KMGIF	Kamigumi Co., Ltd	0.01	28/02/2026
LTSSF	Lotus Bakeries NV	0.01	28/02/2026
SGFEF	Siegfried Holdings Ltd	0.01	28/02/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.01	28/02/2026
TOKUF	Tokyu Corp.	0.01	28/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.01	28/02/2026
NTSGF	NATIONAL STORAGE REIT	0.01	28/02/2026
ASMVF	ASMPT LTD.	0.01	28/02/2026
BRLAF	British Land Company (The) PLC	0.01	28/02/2026
CNFMF	China Nonferrous Mining Corp Ltd.	0.01	28/02/2026
RHBAF	RHB BK BERHAD	0.01	28/02/2026
KTERF	Keio Corp.	0.01	28/02/2026
SLFPF	ABERDEEN GROUP PLC	0.01	28/02/2026
AMDUF	AMUNDI SA	0.01	28/02/2026
CODAF	Codan Ltd	0.01	28/02/2026

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