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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
CTTAF	Continental AG	0.02	31/08/2026
LAAOF	Li Auto Inc.	0.02	31/07/2026
DCYHF	Discovery Holdings Ltd.	0.02	31/08/2026
QGEN	Qiagen NV	0.02	31/08/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	31/08/2026
MICC	The Magnum Ice Cream Company NV	0.02	31/08/2026
MEBUF	Mebuki Financial Group Inc.	0.02	31/07/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.02	31/08/2026
NGKIF	NGK CORP.	0.02	31/08/2026
BIOVF	Swedish Orphan Biovitrum AB	0.02	31/08/2026
TNXXF	Talanx AG	0.02	31/08/2026
JSNSF	J Sainsbury plc	0.02	31/08/2026
ACKDF	Auckland International Airport Ltd.	0.02	31/08/2026
MLSPF	Melrose Industries PLC	0.02	31/08/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.02	31/08/2026
SLMAF	Sanlam Ltd.	0.02	31/08/2026
XPNGF	XPeng Inc.	0.02	31/08/2026
AKESF	AKESO INC.	0.02	31/08/2026
NDBKF	Nedbank Group, Ltd.	0.02	31/08/2026
PUPOF	Public Power Corporation of Greece	0.02	31/08/2026

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