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
SOOBF	Sapporo Holdings, Ltd.	0.01	31/01/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	31/01/2026
MBAKF	mBank SA	0.01	31/01/2026
TSPCF	Cleanaway Waste Management Limited	0.01	31/01/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	31/01/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.01	31/01/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	31/01/2026
HRASF	Hera S.p.A.	0.01	31/01/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/01/2026
SFGLF	STEADFAST GROUP LTD	0.01	31/01/2026
BQCNF	Banque Cantonale Vaudoise	0.01	31/01/2026
SPHXF	SM Prime Holdings, Inc.	0.01	31/01/2026
MIMTF	Mitsubishi Materials Corp.	0.01	31/01/2026
ABEV	Ambev SA	0.01	31/01/2026
AGLNF	AGL Energy Ltd	0.01	31/01/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	31/01/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	31/01/2026
CYAGF	Cyber Agent Inc.	0.01	31/01/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
SGHHF	SG Hldgs Co Ltd.	0.01	31/01/2026

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