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
CHBAF	Chiba Bank, Ltd. (The)	0.02	31/01/2026
CX	Cemex SAB de CV	0.02	31/01/2026
ATGFF	AltaGas Ltd.	0.02	31/01/2026
MDBPF	MEDIBANK PRIVATE LTD	0.02	31/01/2026
SHMUF	Shimizu Corp.	0.02	31/01/2026
CIB	Grupo Cibest SA	0.02	31/01/2026
SHMDF	Shimano Inc.	0.02	31/01/2026
LNVGF	Lenovo Group Ltd.	0.02	31/01/2026
SNTMF	SENSETIME GROUP INC.	0.02	31/01/2026
SKUFF	Svenska Kullagerfabriken AB	0.02	31/01/2026
HKHGF	Hongkong Land Holdings Ltd.	0.02	31/01/2026
ORINF	Orion Corporation OY	0.02	31/01/2026
CCOEF	Capcom Co. Ltd	0.02	31/01/2026
PBR.A	Petroleo Brasileiro S.A. Petrobras	0.02	31/01/2026
ISUZF	Isuzu Motors, Ltd.	0.02	31/01/2026
MICC	The Magnum Ice Cream Company NV	0.02	31/01/2026
RKUNF	Rakuten Group Inc.	0.02	31/01/2026
OMVJF	OMV AG	0.02	31/01/2026
CTTAF	Continental AG	0.02	31/01/2026
ACDSF	Ascendas Real Estate Investment Trust	0.02	31/01/2026

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