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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
BALDF	FASTIGHETS AB BALDER	0.01	31/08/2026
TBURF	Tobu Railway Co., Ltd.	0.01	31/07/2026
JDLGF	JD LOGISTICS INC.	0.01	31/07/2026
KMERF	Komercni Banka A.S.	0.01	31/08/2026
CGXYF	China Galaxy Securities Co Ltd.	0.01	31/08/2026
KUNUF	Kunlun Energy Co., Ltd.	0.01	31/08/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	31/08/2026
TKSHF	Takashimaya Co., Ltd.	0.01	31/08/2026
SMBMF	Seatrium Limited	0.01	31/07/2026
RTLLF	Rational AG	0.01	31/08/2026
SCHYF	Sands China Ltd	0.01	31/08/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	31/08/2026
CMSYF	Comsys Holdings Corp.	0.01	31/08/2026
REVNF	Reinet Investment SCA	0.01	31/08/2026
HSHIF	Hoshizaki Electric Co.	0.01	31/08/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	31/08/2026
NFPDF	Nissin Food Products	0.01	31/08/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.01	31/08/2026
AGLNF	AGL Energy Ltd	0.01	31/07/2026
NHFOF	Nh Food Ltd.	0.01	31/08/2026

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