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
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	30/06/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	30/06/2026
BBAJF	Banco Del Bajio	0.01	30/06/2026
JDDSF	JD Sports Fashion PLC	0.01	30/06/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	30/06/2026
CSIOF	Casio Computer Co., Ltd.	0.01	30/06/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	30/06/2026
YUHNF	YuHan Corporation	0.01	30/06/2026
NIFCF	Nifco Inc.	0.01	30/06/2026
RPYTF	Reply SPA	0.01	30/06/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.01	30/06/2026
DICCF	DIC Corp	0.01	30/06/2026
MNTHF	Minth Group, Ltd.	0.01	30/06/2026
MIESF	Mitsui E&S Co Ltd.	0.01	30/06/2026
MAXSF	Maxis BHD	0.01	30/06/2026
CBUMF	China National Buildings Material	0.01	30/06/2026
GPAGF	Gruma S.A.B. de CV	0.01	30/06/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/06/2026
QBCRF	Quebecor Inc.	0.01	30/06/2026
SURVF	Suntec Real Estate Investment Trust	0.01	30/06/2026

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