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:	1,435.81
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.01	31/03/2026
FUPPF	FUCHS SE	0.01	31/03/2026
TKSHF	Takashimaya Co., Ltd.	0.01	31/03/2026
IOIOF	IOI Corp. Berhad	0.01	31/03/2026
CSASF	Credit Saison Co., Ltd.	0.01	31/03/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01	31/03/2026
BCUCF	Brunello Cucinelli S P A	0.01	31/03/2026
BKQNF	Bank of Queensland Ltd.	0.01	31/03/2026
MNTHF	Minth Group, Ltd.	0.01	31/03/2026
IPGLF	Interpump Group S.p.a.	0.01	31/03/2026
GIGNF	Genting Singapore Limited	0.01	31/03/2026
KYDKF	Kyudenko Corp.	0.01	31/03/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	31/03/2026
GIFLF	Grifols Sa	0.01	31/03/2026
GPAGF	Gruma S.A.B. de CV	0.01	31/03/2026
HROGF	Hirogin Holdings Inc.	0.01	31/03/2026
MAWAF	MARUWA CO LTD.	0.01	31/03/2026
VLKAF	Volkswagen AG	0.01	31/03/2026
CFIGF	Challenger Ltd.	0.01	31/03/2026
MAQAF	Atlas Arteria Ltd.	0.01	31/03/2026

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