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:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
中市值

0.04%
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： 01/08/2026 05:21)

總持有投資項目: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
GFSEF	GF Securities Co Ltd.	0.01	30/06/2026
NCHEF	Nichirei Corp	0.01	30/06/2026
KMGIF	Kamigumi Co., Ltd	0.01	30/06/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	30/06/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	30/06/2026
LIOPF	Lion Corp.	0.01	30/06/2026
PRDSF	Prada Spa	0.01	30/06/2026
VNRGF	Vienna Insurance Group	0.01	30/06/2026
ADZZF	Advance Residence Investment Corp.	0.01	30/06/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	30/06/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/06/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	30/06/2026
DIGBF	Digi.com Bhd	0.01	30/06/2026
NGSCF	Nagase & Co., Ltd.	0.01	30/06/2026
DAIDF	Daido Steel Co., Ltd.	0.01	30/06/2026
KKKUF	Kakaku.com, Inc.	0.01	30/06/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	30/06/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	30/06/2026
MAQAF	Atlas Arteria Ltd.	0.01	30/06/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.01	30/06/2026

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