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
IHHHF	IHH Healthcare BHD	0.02	31/01/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	31/01/2026
XZJCF	MISTUI KINZOKU CO LTD	0.02	31/01/2026
CHT	CHUNGHWA TELECOM CO Ltd	0.02	31/01/2026
SKSUF	Sekisui Chemical Co.	0.02	31/01/2026
CRSLF	CAR GROUP LTD	0.02	31/01/2026
SHMZF	Shimadzu Corp.	0.02	31/01/2026
CAOVF	China Overseas Land & Investment Ltd.	0.02	31/01/2026
SSDOF	Shiseido Company, Ltd.	0.02	31/01/2026
MEBUF	Mebuki Financial Group Inc.	0.02	31/01/2026
CHWRF	China Tower Corporation Limited	0.02	31/01/2026
PMCUF	Pro Medicus, Ltd.	0.02	31/01/2026
WEICF	Weichai Power Company Ltd.	0.02	31/01/2026
HCXLF	Hiscox, Ltd.	0.02	31/01/2026
ICGUF	Intermediate Capital Group Plc.	0.02	31/01/2026
ZLDSF	ZALANDO SE	0.02	31/01/2026
DUAVF	DASSAULT AVIATION	0.02	31/01/2026
KKOYF	Kesko OY	0.02	31/01/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.02	31/01/2026
KIKOF	Kikkoman Corp.	0.02	31/01/2026

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