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
IVPAF	Ivanhoe Mines Ltd.	0.03	31/01/2026
BLBLF	Bilibili Inc.	0.03	31/01/2026
UMC	United Microelectronic Corp	0.03	31/01/2026
FELTF	Fuji Electric Company Ltd.	0.03	31/01/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	31/01/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.03	31/01/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	31/01/2026
BPCGF	Banco Comercial Portugues S.A.	0.03	31/01/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	31/01/2026
DPLMF	Diploma Plc.	0.03	31/01/2026
HMRZF	Hennes & Mauritz AB	0.03	31/01/2026
WPLCF	WISE PLC	0.03	31/01/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	31/01/2026
FMCQF	Fresenius Medical Care AG	0.02	31/01/2026
AMIGF	Admiral Group Plc.	0.02	31/01/2026
IKTSF	Intertek Group Plc	0.02	31/01/2026
RXLSF	Rexel SA	0.02	31/01/2026
TLKMF	PT Telekomunick	0.02	31/01/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	31/01/2026
NEXOF	Nexon Co Ltd.	0.02	31/01/2026

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