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:	460.57
成立日期:	03/11/2009

分析

市值分佈:

89.19%
大市值

1.07%
中市值

0.05%
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： 02/05/2026 06:06)

總持有投資項目: 1267

0%

100%

10大 (11.72%)

代號	名稱	佔比% ▼	持有日期
BCHMF	Bachem Holding AG	0.01	25/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	25/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	25/04/2026
TKHIF	Takara Holdings, Inc.	0.01	25/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	25/04/2026
DAIDF	Daido Steel Co., Ltd.	0.01	25/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	25/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	25/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.01	25/04/2026
BKEAF	Bank of East Asia Limited	0.01	25/04/2026
DICCF	DIC Corp	0.01	25/04/2026
HNLGF	Hang Lung Group Ltd.	0.01	25/04/2026
RSOTF	Resort Trust Inc.	0.01	25/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	25/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	25/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.01	25/04/2026
KEN	KENON HOLDINGS Ltd	0.01	25/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	25/04/2026
MTAVF	MEITAV INVTS HSE LTD.	0.01	25/04/2026
ATVXF	Activia Properties Inc	0.01	25/04/2026

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