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
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	30/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	30/04/2026
HALFF	Hal Trust	0.01	30/04/2026
KYWAF	Exeo Group Inc.	0.01	30/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	30/04/2026
GKTRF	GEK TERNA S A	0.01	30/04/2026
TBURF	Tobu Railway Co., Ltd.	0.01	30/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	30/04/2026
KBDCF	Kingboard Holdings Ltd.	0.01	30/04/2026
MIESF	Mitsui E&S Co Ltd.	0.01	30/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	30/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	30/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.01	30/04/2026
CYAGF	Cyber Agent Inc.	0.01	30/04/2026
AAFRF	Airtel Africa Plc	0.01	30/04/2026
BCUCF	Brunello Cucinelli S P A	0.01	30/04/2026
JGCCF	JGC Holdings Corporation	0.01	30/04/2026
FUPPF	FUCHS SE	0.01	30/04/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	30/04/2026
ORXJF	Orix Jreit Inc.	0.01	30/04/2026

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