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
GMYTF	GMO Payment Gateway, Inc.	0.01	31/08/2026
SHAOF	Shimamura Corp.	0.01	31/08/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	31/08/2026
SMEBF	Sime Darby Bhd	0.01	31/08/2026
TBLMF	Tiger Brands Ltd.	0.01	31/08/2026
NCHEF	Nichirei Corp	0.01	31/08/2026
CMPRF	Gentera Sab De CV	0.01	31/08/2026
MGHTF	Mercury NZ Ltd	0.01	31/08/2026
AXFOF	Axfood AB	0.01	31/08/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	31/08/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.01	31/07/2026
GRKZF	Allwyn AG	0.01	31/08/2026
PCWLF	PCCW Limited	0.01	31/08/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	31/08/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	31/08/2026
BBAJF	Banco Del Bajio	0.01	31/08/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	31/08/2026
OROVF	Orient Overseas International Ltd.	0.01	31/08/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	31/08/2026
STBBF	Strabag Se Villach	0.01	31/07/2026

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