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:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
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： 01/08/2026 05:21)

總持有投資項目: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
CJPRF	Central Japan Railway Co.	0.04	30/06/2026
AGPPF	VALTERRA PLATINUM LTD	0.04	30/06/2026
EBCOF	Ebara Corp.	0.04	30/06/2026
KAOCF	Kao Corp.	0.04	30/06/2026
BEIGF	BeOne Medicines Ltd.	0.04	30/06/2026
HXGBF	Hexagon AB	0.04	30/06/2026
ANFGF	Antofagasta plc	0.04	30/06/2026
IPXHF	Inpex Corp.	0.04	30/06/2026
MGA	Magna International	0.04	30/06/2026
BAM	Brookfield Asset Management Ltd	0.04	30/06/2026
KUBTF	Kubota Corp.	0.04	30/06/2026
CLNXF	Cellnex Telecom SA	0.04	30/06/2026
ALFVF	Alfa-Laval AB	0.04	30/06/2026
WSPOF	WSP Global Inc	0.04	30/06/2026
CUAEF	China Shenhua Energy Co., Ltd.	0.04	30/06/2026
CAHPF	Evolution Mining Ltd.	0.04	30/06/2026
HVRRF	Hannover Re	0.04	30/06/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.04	30/06/2026
NNYAF	Nanya Technology Corp.	0.04	30/06/2026
BNDSF	Banco De Sabadell SA	0.04	30/06/2026

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