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:	445.22
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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 05:54)

總持有投資項目: 1270

0%

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
TTCAF	TS Tech Co., Ltd.	0.004	28/02/2026
TKMAF	Telekom Austria AG	0.004	28/02/2026
MGLLF	Magellan Financial Group Ltd.	0.004	28/02/2026
IRLCF	Israel Corp.	0.004	28/02/2026
HCTPF	Hutchison Port Holdings Trust	0.004	28/02/2026
WKISF	Workman Company Ltd.	0.004	28/02/2026
TORLF	Toridoll.Corp, Kakogawa	0.004	28/02/2026
BICMF	Bic Camera, Inc.	0.004	28/02/2026
CZMWF	Carl Zeiss Meditec AG	0.004	28/02/2026
RNDOF	Round One Corp.	0.004	28/02/2026
OBIBF	Obic Business Consultants Ltd	0.004	28/02/2026
ITOEF	Ito En Ltd.	0.003	28/02/2026
WYNMF	Wynn Macau Ltd.	0.003	28/02/2026
FJTNF	Fuji Media Holdings, Inc.	0.003	28/02/2026
GMOYF	GMO Internet, Inc.	0.003	28/02/2026
FUPEF	FUCHS SE	0.003	28/02/2026
RKUSF	RAKUS CO LTD.	0.003	28/02/2026
VISIF	VISIONAL INC.	0.003	28/02/2026
TPGTF	TPG Telecom Ltd	0.003	28/02/2026
SFTTF	Shift Inc.	0.003	28/02/2026

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