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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
中市值

0.06%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
KNBWF	Kirin Holdings Co., Ltd.	0.03	31/01/2026
DAIUF	Daifuku Co., Ltd.	0.03	31/01/2026
WICOF	Wistron Corp.	0.03	31/01/2026
FUJHF	Subaru Corporation	0.03	31/01/2026
SBHGF	SBI Holdings, Inc.	0.03	31/01/2026
KPELF	Keppel Corporation Limited	0.03	31/01/2026
CPYYF	Centrica Plc	0.03	31/01/2026
CABJF	Carlsberg AS	0.03	31/01/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	31/01/2026
BLHEF	Baloise Holdings AG	0.03	31/10/2025
AHKSF	Asahi Kaisei Corp.	0.03	31/01/2026
CHEOF	CochLear Ltd.	0.03	31/01/2026
AGRPF	Absa Group Ltd.	0.03	31/01/2026
SBYSF	Sibanye Stillwater LTD.	0.03	31/01/2026
ACRFF	Accor SA Ltd.	0.03	31/01/2026
CMSQF	Computershare Ltd.	0.03	31/01/2026
ICTEF	International Container Terminal Services, Inc.	0.03	31/01/2026
PITAF	Poste Italiane SPA	0.03	31/01/2026
LKREF	Link Real Estate Investment Trust	0.03	31/01/2026
IAUGF	Insurance Australia Group Ltd.	0.03	31/01/2026

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