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
MNRIF	Minor International Public Co., Ltd.	0.01	31/01/2026
MRPZF	Mr. Price Group Ltd.	0.01	31/01/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	31/01/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	31/01/2026
ZTCOF	Zte Corp.	0.01	31/01/2026
MAXSF	Maxis BHD	0.01	31/01/2026
CTPVF	CTP N V	0.01	31/01/2026
DEXCF	DEXERIALS CORPORATION	0.01	31/01/2026
PLLIF	Pirelli S.p.A.	0.01	31/01/2026
ADZZF	Advance Residence Investment Corp.	0.01	31/01/2026
INRHF	INFRONEER HLDGS INC.	0.01	31/01/2026
NHKGF	NHK Spring Co., Ltd.	0.01	31/01/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	31/01/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	31/01/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	31/01/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	31/01/2026
YAMCF	Yamaha Corp.	0.01	31/01/2026
JDDSF	JD Sports Fashion PLC	0.01	31/01/2026
LNGPF	Longfor Group Holdings Ltd.	0.01	31/01/2026
ARHCF	Alfresa Holdings Corp.	0.01	31/01/2026

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