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
MDIKF	Modec Inc.	0.01	31/01/2026
IPGLF	Interpump Group S.p.a.	0.01	31/01/2026
CPNNF	Central Pattana Plc.	0.01	31/01/2026
PUPOF	Public Power Corporation of Greece	0.01	31/01/2026
SSMXF	Sysmex Corp.	0.01	31/01/2026
NHFOF	Nh Food Ltd.	0.01	31/01/2026
YMATF	Azbil Corp	0.01	31/01/2026
CWQXF	Castellum AB	0.01	31/01/2026
MPFRF	Mapfre SA	0.01	31/01/2026
BHTLF	Bechtle AG	0.01	31/01/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	31/01/2026
SCRPF	SembCorp Industries Ltd.	0.01	31/01/2026
GMBKF	Gunma Bank Ltd	0.01	31/01/2026
VODAF	Vodacom Group Ltd.	0.01	31/01/2026
PGTRF	Pegatron Corp.	0.01	31/01/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	31/01/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	31/01/2026
MDDNF	Meridian Energy LTD	0.01	31/01/2026
SEIBF	Seibu Holdings Inc.	0.01	31/01/2026
CAMT	Camtek Ltd	0.01	31/01/2026

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