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
HRIBF	Horiba Ltd.	0.01	31/01/2026
RGEDF	Gedeon Richter Ltd	0.01	31/01/2026
KMERF	Komercni Banka A.S.	0.01	31/01/2026
BZZUF	Buzzi SpA	0.01	31/01/2026
GDHLF	GDS Holdings Limited	0.01	31/01/2026
CGNWF	CGN PWR CO LTD	0.01	31/01/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.01	31/01/2026
CCKRF	Clicks Group Ltd	0.01	31/01/2026
WLMIF	Wilmar International, Ltd.	0.01	31/01/2026
SQNXF	Square Enix Co., Ltd.	0.01	31/01/2026
CNICF	China International Capital Corp Ltd	0.01	31/01/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.01	31/01/2026
SIEVF	D IETEREN GROUP NV	0.01	31/01/2026
RMSYF	Ramsay Health Care Ltd.	0.01	31/01/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	31/01/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.01	31/01/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	31/01/2026
AMMHF	AMMB Holdings BHD	0.01	31/01/2026
MZDAF	Mazda Motor Corp.	0.01	31/01/2026
MSUXF	Misumi Group, Inc.	0.01	31/01/2026

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