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
AOMFF	Alstom	0.01	30/06/2026
FSV	FirstService Corp	0.01	30/06/2026
EMSHF	Ems Chemie Holding AG	0.01	30/06/2026
GRPTF	Getlink SE	0.01	30/06/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	30/06/2026
MEJHF	Meiji Holdings Co., Ltd.	0.01	30/06/2026
YMM	Full Truck Alliance Co Ltd	0.01	30/06/2026
EDNMF	Edenred Malakoff	0.01	30/06/2026
TLKMF	PT Telekomunick	0.01	30/06/2026
SDMHF	Sartorius Stedim Biotech	0.01	30/06/2026
NWWCF	New China Life Ins Co. Ltd.	0.01	30/06/2026
JFEEF	JFE Holdings Inc.	0.01	30/06/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.01	30/06/2026
YORUF	Yokohama Rubber Co., Ltd.	0.01	30/06/2026
ADRZF	Andritz AG	0.01	30/06/2026
RMSYF	Ramsay Health Care Ltd.	0.01	30/06/2026
AMDUF	AMUNDI SA	0.01	30/06/2026
AZRGF	Azrieli Group Ltd	0.01	30/06/2026
BRLAF	British Land Company (The) PLC	0.01	30/06/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.01	30/06/2026

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