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
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	31/01/2026
SNLAF	Sino Land Co. Ltd.	0.01	31/01/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	31/01/2026
TOKUF	Tokyu Corp.	0.01	31/01/2026
LEGIF	Leg Immobilien SE	0.01	31/01/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	31/01/2026
DCCPF	DCC Plc	0.01	31/01/2026
EMSHF	Ems Chemie Holding AG	0.01	31/01/2026
SDPNF	Sime Darby Plantation Berhad	0.01	31/01/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	31/01/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	31/01/2026
BBRYF	Burberry Group Plc	0.01	31/01/2026
KTWIF	Kurita Water Industries Ltd.	0.01	31/01/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.01	31/01/2026
TKCOF	Toho Co., Ltd.	0.01	31/01/2026
RYAOF	Ryanair Holdings Plc	0.01	31/01/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	31/01/2026
BDOUF	BDO Unibank Inc.	0.01	31/01/2026
KGTFF	Krung Thai Bank Public Co., Ltd.	0.01	31/01/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	31/01/2026

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