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
NPONF	NIPPON PROLOGIS REIT INC.	0.01	31/01/2026
ICPVF	DYNO NOBEL LTD.	0.01	31/01/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	31/01/2026
ASMVF	ASMPT LTD.	0.01	31/01/2026
RTLLF	Rational AG	0.01	31/01/2026
USSJF	USS Co. Ltd.	0.01	31/01/2026
YUHNF	YuHan Corporation	0.01	31/01/2026
SALRF	Salmar ASA	0.01	31/01/2026
BPHLF	Bank of the Philippine Islands	0.01	31/01/2026
OPPPF	OPEN HSE GROUP CO LTD	0.01	31/01/2026
KUNUF	Kunlun Energy Co., Ltd.	0.01	31/01/2026
NOFCF	NOF Corp.	0.01	31/01/2026
ACOPF	A2 Milk Co Ltd.	0.01	31/01/2026
MIHDF	Misc Bhd	0.01	31/01/2026
EVKIF	Evonik Industries AG	0.01	31/01/2026
BOIVF	Bollore Investissement	0.01	31/01/2026
HLFAF	Hong Leong Bank BHD	0.01	31/01/2026
SBBTF	VEND MARKETPLACES ASA	0.01	31/01/2026
DNTUF	Dentsu Group Inc.	0.01	31/01/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.01	31/01/2026

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