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
TSGTF	Tsingtao Brewery Co., Ltd.	0.01	30/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	30/04/2026
BZ	Kanzhun Limited	0.01	30/04/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.01	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	30/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	30/04/2026
OJIPF	Oji Holdings Corp	0.01	30/04/2026
BALDF	FASTIGHETS AB BALDER	0.01	30/04/2026
AGLNF	AGL Energy Ltd	0.01	30/04/2026
MBAKF	mBank SA	0.01	30/04/2026
SWRAF	Swire Pacific Ltd.	0.01	30/04/2026
NEMTF	Nemetschek AG	0.01	30/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.01	30/04/2026
PECGF	Petronas Chemicals Group Bhd	0.01	30/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	30/04/2026
MDDNF	Meridian Energy LTD	0.01	30/04/2026
SAGXF	AB Sagax	0.01	30/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	30/04/2026
GPOVF	Grupo Carso S.A. de CV	0.01	30/04/2026
SSMXF	Sysmex Corp.	0.01	30/04/2026

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