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
MEPDF	Medipal Holdings Corp.	0.01	31/01/2026
JUMSF	Jumbo SA	0.01	31/01/2026
MONOF	Monotaro Co., Ltd.	0.01	31/01/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	31/01/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	31/01/2026
SATLF	Zozo Inc.	0.01	31/01/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	31/01/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	31/01/2026
TKSHF	Takashimaya Co., Ltd.	0.01	31/01/2026
DWMNF	Dowa Holdings Co., Ltd.	0.01	31/01/2026
JSGCF	LIXIL Corp.	0.01	31/01/2026
GIGNF	Genting Singapore Limited	0.01	31/01/2026
MFGHF	Mainfreight Ltd.	0.01	31/01/2026
BCUCF	Brunello Cucinelli S P A	0.01	31/01/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	31/01/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	31/01/2026
ANSLF	Ansell Ltd.	0.01	31/01/2026
CLPXF	China Longyuan Power Group	0.01	31/01/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/01/2026
CFIGF	Challenger Ltd.	0.01	31/01/2026

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