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
WYGPF	Worley Ltd.	0.01	30/04/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	30/04/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	30/04/2026
PUPOF	Public Power Corporation of Greece	0.01	30/04/2026
USSJF	USS Co. Ltd.	0.01	30/04/2026
VODAF	Vodacom Group Ltd.	0.01	30/04/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.01	30/04/2026
ICPVF	DYNO NOBEL LTD.	0.01	30/04/2026
CMSYF	Comsys Holdings Corp.	0.01	30/04/2026
THKLF	THK Co., Ltd.	0.01	30/04/2026
MTHRF	M3, Inc.	0.01	30/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	30/04/2026
SFNXF	Sofina SA	0.01	30/04/2026
NHFOF	Nh Food Ltd.	0.01	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.01	30/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	30/04/2026
BKWAF	BKW AG	0.01	30/04/2026
MAWAF	MARUWA CO LTD.	0.01	30/04/2026
DNTUF	Dentsu Group Inc.	0.01	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	30/04/2026

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