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:	1,411.62
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
SMSOF	SAMSONITE GROUP S A	0.01	31/03/2026
AWTRF	Air Water, Inc.	0.01	31/03/2026
WILLF	Demant AS	0.01	31/03/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	31/03/2026
THYCF	Taiheiyo Cement Corp.	0.01	31/03/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	31/03/2026
AYYLF	Ayala Corp.	0.01	31/03/2026
PRDSF	Prada Spa	0.01	31/03/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/03/2026
NHKGF	NHK Spring Co., Ltd.	0.01	31/03/2026
WWNTF	Want Want China Holdings Ltd	0.01	31/03/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	31/03/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	31/03/2026
IWTNF	IWATANI CORP.	0.01	31/03/2026
REECF	Reece Ltd.	0.01	31/03/2026
NCHEF	Nichirei Corp	0.01	31/03/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.01	31/03/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	31/03/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	31/03/2026
SNKUF	Sankyu Inc Tokyo	0.01	31/03/2026

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