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:	1,347.91
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
BZ	Kanzhun Limited	0.01	31/01/2026
ADRZF	Andritz AG	0.01	31/01/2026
HULCF	Hulic Co Ltd.	0.01	31/01/2026
CLILF	Capitaland Investment Ltd.	0.01	31/01/2026
BYMOF	Bayerische Motoren Werke AG	0.01	31/01/2026
MRPRF	Merlin Properties Socimi SA	0.01	31/01/2026
QUBHF	Qube Hldgs Ltd	0.01	31/01/2026
TKECF	Tokyo Electric Power Company Holdings	0.01	31/01/2026
NDRBF	Nibe Industrier AB	0.01	31/01/2026
JPPIF	Japan Post Ins Co. Ltd	0.01	31/01/2026
TGBMF	Taiwan Cement Corp.	0.01	31/01/2026
DFRYF	AVOLTA AG	0.01	31/01/2026
SSABF	SSab Swedish Steel AB	0.01	31/01/2026
BRLAF	British Land Company (The) PLC	0.01	31/01/2026
MRVGF	Mirvac Group	0.01	31/01/2026
CNVVF	ConvaTec Group plc	0.01	31/01/2026
IMDZF	IMCD NV	0.01	31/01/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.01	31/01/2026
JREIF	Japan Real Estate Investment Inc.	0.01	31/01/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.01	31/01/2026

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