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
AMDUF	AMUNDI SA	0.01	31/01/2026
ALLDF	ALD S A	0.01	31/01/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	31/01/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	31/01/2026
ARHUF	AAK AB	0.01	31/01/2026
HSKCF	Haseko Corp.	0.01	31/01/2026
KYSEF	Kyushu Electric Power	0.01	31/01/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.01	31/01/2026
MNODF	Mondi Plc.	0.01	31/01/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.01	31/01/2026
CKISF	CK Infrastructure Holdings Limited	0.01	31/01/2026
DNOPF	DINO POLSKA SA	0.01	31/01/2026
EDNMF	Edenred Malakoff	0.01	31/01/2026
BNMDF	Banca Mediolanum SPA	0.01	31/01/2026
MTHRF	M3, Inc.	0.01	31/01/2026
YORUF	Yokohama Rubber Co., Ltd.	0.01	31/01/2026
SCBGF	SIG GROUP AG	0.01	31/01/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.01	31/01/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	31/01/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	31/01/2026

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