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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
BKZHF	Erste Bank Polska S.A	0.02	30/04/2026
TLKMF	PT Telekomunick	0.02	30/04/2026
CCOEF	Capcom Co. Ltd	0.02	30/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	30/04/2026
NDBKF	Nedbank Group, Ltd.	0.02	30/04/2026
RDEIF	Redeia Corporacion SA	0.02	30/04/2026
STKAF	Stockland	0.02	30/04/2026
ALEGF	ALLEGRO EU SA	0.02	30/04/2026
ASGLF	AGC Inc.	0.02	30/04/2026
CNRAF	VICINITY CENTRES	0.02	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.02	30/04/2026
PTAIF	PT Astra International	0.02	30/04/2026
ICGUF	Intermediate Capital Group Plc.	0.02	30/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	30/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	30/04/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.02	30/04/2026
MTRJF	MTR Corporation Ltd.	0.02	30/04/2026
RKUNF	Rakuten Group Inc.	0.02	30/04/2026
ROHCF	Rohm Co. Ltd.	0.02	30/04/2026
UNCHF	Unicharm Corp.	0.02	30/04/2026

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