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
DNTUF	Dentsu Group Inc.	0.01	30/06/2026
FIGIF	Fuyao Glass Ind Group Co	0.01	30/06/2026
GSISF	Genesis Minerals Limited	0.01	30/06/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	30/06/2026
SWRAF	Swire Pacific Ltd.	0.01	30/06/2026
TKSHF	Takashimaya Co., Ltd.	0.01	30/06/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	30/06/2026
SFNXF	Sofina SA	0.01	30/06/2026
NEXOF	Nexon Co Ltd.	0.01	30/06/2026
BKCYF	Bank Cyprus Hldgs Pub Ltd Co	0.01	30/06/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	30/06/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	30/06/2026
HKTGF	Hikari Tsughin Inc.	0.01	30/06/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	30/06/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	30/06/2026
OSUKF	Otsuka Corp.	0.01	30/06/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	30/06/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.01	30/06/2026
MIHDF	Misc Bhd	0.01	30/06/2026
RMLRF	Ramelius Resources Ltd.	0.01	30/06/2026

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