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
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	31/01/2026
NFPDF	Nissin Food Products	0.01	31/01/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	31/01/2026
INPOF	Inpost SA	0.01	31/01/2026
GLPJF	GLP J REIT	0.01	31/01/2026
KDXRF	KDX RLTY INVT CORP.	0.01	31/01/2026
ICL	ICL Group Ltd	0.01	31/01/2026
RANJF	Randstad NV	0.01	31/01/2026
BKCYF	Bank Cyprus Hldgs Pub Ltd Co	0.01	31/01/2026
AMDWF	Amada Co. Ltd.	0.01	31/01/2026
VIPS	Vipshop Holdings Limited	0.01	31/01/2026
STBFF	Suntory Beverage & Food Ltd	0.01	31/01/2026
KSFTF	Kingsoft Corporation Limited	0.01	31/01/2026
BSAC	Banco Santander-Chile	0.01	31/01/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	31/01/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	31/01/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	31/01/2026
UOLGF	UOL Group Ltd.	0.01	31/01/2026
IPGDF	IGO Ltd	0.01	31/01/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.01	31/01/2026

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