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
THKLF	THK Co., Ltd.	0.01	30/06/2026
BZ	Kanzhun Limited	0.01	30/06/2026
RICOF	Ricoh Company Ltd.	0.01	30/06/2026
TOKUF	Tokyu Corp.	0.01	30/06/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.01	30/06/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	30/06/2026
SEKEF	Seiko Epson Corp.	0.01	30/06/2026
MBAKF	mBank SA	0.01	30/06/2026
CIIHF	Citic Securities Co., Ltd.	0.01	30/06/2026
HRSEF	Hirose Electric	0.01	30/06/2026
MRVGF	Mirvac Group	0.01	30/06/2026
CNICF	China International Capital Corp Ltd	0.01	30/06/2026
BDVSF	Bidvest Group Ltd.	0.01	30/06/2026
CKISF	CK Infrastructure Holdings Limited	0.01	30/06/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	30/06/2026
CAMT	Camtek Ltd	0.01	30/06/2026
KYSEF	Kyushu Electric Power	0.01	30/06/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.01	30/06/2026
ALLDF	ALD S A	0.01	30/06/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	30/06/2026

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