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
TYNPF	Nippon Sanso Holdings Corp.	0.02	30/06/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.02	30/06/2026
BNTGF	Brenntag SE	0.02	30/06/2026
ELIAF	Elia System Operator SA/NV	0.02	30/06/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	30/06/2026
CNRAF	VICINITY CENTRES	0.02	30/06/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	30/06/2026
DLAKF	Deutsche Lufthansa AG	0.02	30/06/2026
SAPIF	Saputo Inc.	0.02	30/06/2026
HKHGF	Hongkong Land Holdings Ltd.	0.02	30/06/2026
ISUZF	Isuzu Motors, Ltd.	0.02	30/06/2026
YAHOF	LY Corporation	0.02	30/06/2026
STKAF	Stockland	0.02	30/06/2026
CHT	CHUNGHWA TELECOM CO Ltd	0.02	30/06/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	30/06/2026
CTPCF	Citic Ltd	0.02	30/06/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	30/06/2026
RKUNF	Rakuten Group Inc.	0.02	30/06/2026
MIUFF	Mitsubishi HC Capital Inc.	0.02	30/06/2026
SKHCF	Sonic Healthcare Ltd.	0.02	30/06/2026

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