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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
ASMVF	ASMPT LTD.	0.01	31/03/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	31/03/2026
CCKRF	Clicks Group Ltd	0.01	31/03/2026
CWQXF	Castellum AB	0.01	31/03/2026
SSMXF	Sysmex Corp.	0.01	31/03/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	31/03/2026
BYCRF	Baycurrent Consulting Inc.	0.01	31/03/2026
ALLDF	ALD S A	0.01	31/03/2026
PUPOF	Public Power Corporation of Greece	0.01	31/03/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	31/03/2026
GPOVF	Grupo Carso S.A. de CV	0.01	31/03/2026
BOIVF	Bollore Investissement	0.01	31/03/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	31/03/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	31/03/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	31/03/2026
VODAF	Vodacom Group Ltd.	0.01	31/03/2026
CNICF	China International Capital Corp Ltd	0.01	31/03/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	31/03/2026
MDDNF	Meridian Energy LTD	0.01	31/03/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	31/03/2026

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