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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
KKKUF	Kakaku.com, Inc.	0.01	31/08/2026
TRATF	Traton SE	0.01	31/08/2026
SMUPF	Sims Ltd	0.01	31/08/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	31/08/2026
MDIKF	Modec Inc.	0.01	31/08/2026
IVINF	Invincible Investment Corp.	0.01	31/08/2026
MAXSF	Maxis BHD	0.01	31/07/2026
MAWAF	MARUWA CO LTD.	0.01	31/08/2026
DIGBF	Digi.com Bhd	0.01	31/08/2026
MRSKF	DMG Mori Co Ltd	0.01	31/08/2026
MCNCF	MACNICA HLDGS INC	0.01	30/06/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	31/08/2026
PRDSF	Prada Spa	0.01	31/08/2026
VIPS	Vipshop Holdings Limited	0.01	31/08/2026
ZAILF	Zai Lab Limited	0.01	31/08/2026
EXXAF	Exxaro Resources Ltd.	0.01	31/08/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	31/08/2026
SPASF	SATS Ltd.	0.01	31/08/2026
NIFCF	Nifco Inc.	0.01	31/08/2026
FPRUF	Fraport AG	0.01	31/08/2026

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