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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
AMMHF	AMMB Holdings BHD	0.01	30/04/2026
BYCRF	Baycurrent Consulting Inc.	0.01	30/04/2026
CHEOF	CochLear Ltd.	0.01	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.01	30/04/2026
GNGBF	Getinge AB	0.01	30/04/2026
IGIFF	IGM Financial Inc.	0.01	30/04/2026
TMICF	Trend Micro Inc.	0.01	30/04/2026
GMVHF	ENTAIN PLC	0.01	30/04/2026
TCPFF	TRUE CORPORATION PUBLIC COMPANY LIMITED	0.01	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	30/04/2026
BQCNF	Banque Cantonale Vaudoise	0.01	30/04/2026
YMATF	Azbil Corp	0.01	30/04/2026
BDOUF	BDO Unibank Inc.	0.01	30/04/2026
GDHLF	GDS Holdings Limited	0.01	30/04/2026
SNWAF	SANWA HOLDINGS CORP	0.01	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.01	30/04/2026
NOFCF	NOF Corp.	0.01	30/04/2026
GECFF	Gecina SA	0.01	30/04/2026
BOIVF	Bollore Investissement	0.01	30/04/2026
AHICF	Asahi Intec Co., Ltd.	0.01	30/04/2026

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