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
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	31/08/2026
TME	Tencent Music Entertainment Group	0.01	31/08/2026
HRSEF	Hirose Electric	0.01	31/08/2026
AMLTF	AMP Ltd.	0.01	31/08/2026
HSKCF	Haseko Corp.	0.01	31/07/2026
TAL	TAL Education Group	0.01	31/07/2026
CCOZF	China Coal Energy Co., Ltd.	0.01	31/08/2026
AEMMF	A2A SpA	0.01	31/08/2026
SCRPF	SembCorp Industries Ltd.	0.01	31/08/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	31/08/2026
GECFF	Gecina SA	0.01	31/08/2026
SALRF	Salmar ASA	0.01	31/08/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.01	31/08/2026
BKGFF	Berkeley Group Holdings Plc.	0.01	31/08/2026
IPGDF	IGO Ltd	0.01	31/08/2026
PNAGF	Petronas Gas Berhad	0.01	31/08/2026
ARHUF	AAK AB	0.01	31/07/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	31/08/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	31/08/2026
ALMMF	Aluminum Corporation of China Ltd.	0.01	31/08/2026

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