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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
KNDEF	Kinden	0.01	31/08/2026
USSJF	USS Co. Ltd.	0.01	31/08/2026
BLBLF	Bilibili Inc.	0.01	31/08/2026
WDPSF	WAREHOUSES DE PAUW NV	0.01	31/08/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.01	31/07/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	31/08/2026
MBAKF	mBank SA	0.01	31/08/2026
WHITF	Whitehaven Coal Ltd,	0.01	31/08/2026
AMDWF	Amada Co. Ltd.	0.01	31/08/2026
MPFRF	Mapfre SA	0.01	31/08/2026
NEXOF	Nexon Co Ltd.	0.01	31/07/2026
IGIFF	IGM Financial Inc.	0.01	31/08/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	31/08/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	31/08/2026
VOYJF	Valmet OYJ	0.01	31/08/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	31/08/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	31/08/2026
ALLDF	ALD S A	0.01	31/08/2026
MITUF	Mitsui Chemicals Inc.	0.01	31/08/2026
PPKRF	Pepkor Holdings Ltd.	0.01	31/08/2026

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