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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
RICOF	Ricoh Company Ltd.	0.01	31/03/2026
SCRPF	SembCorp Industries Ltd.	0.01	31/03/2026
ARHUF	AAK AB	0.01	31/03/2026
CIIHF	Citic Securities Co., Ltd.	0.01	31/03/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	31/03/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	31/03/2026
TIAJF	Telecom Italia S.p.A.	0.01	31/03/2026
TAL	TAL Education Group	0.01	31/03/2026
BTDPF	BARRATT REDROW PLC	0.01	31/03/2026
AMMHF	AMMB Holdings BHD	0.01	31/03/2026
CPNNF	Central Pattana Plc.	0.01	31/03/2026
NSANF	Nissan Motor Co., Ltd.	0.01	31/03/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.01	31/03/2026
MSUXF	Misumi Group, Inc.	0.01	31/03/2026
PGTRF	Pegatron Corp.	0.01	31/03/2026
HRIBF	Horiba Ltd.	0.01	31/03/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	31/03/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	31/03/2026
TME	Tencent Music Entertainment Group	0.01	31/03/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	31/03/2026

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