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
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	31/01/2026
SNKUF	Sankyu Inc Tokyo	0.01	31/01/2026
ULVAF	Ulvac, Inc.	0.01	31/01/2026
LIOPF	Lion Corp.	0.01	31/01/2026
VESTF	Vesta	0.01	31/01/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.01	31/01/2026
DKSHF	DKSH Holdings Ltd.	0.01	31/01/2026
DLKGF	Delek Group Ltd.	0.01	31/01/2026
GIFOF	Grifols Sa	0.01	31/01/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	31/01/2026
JTEKF	JTEKT Corp.	0.01	31/01/2026
SPASF	SATS Ltd.	0.01	31/01/2026
GGDVF	Guangdong Investment Ltd.	0.01	31/01/2026
GFSEF	GF Securities Co Ltd.	0.01	31/01/2026
SCVPF	Siam Cement Public Co. Ltd.	0.01	31/01/2026
CBUMF	China National Buildings Material	0.01	31/01/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.01	31/01/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	31/01/2026
CRWOF	China Railway Group Ltd.	0.01	31/01/2026
GMYYF	MONETA MONEY BK	0.01	31/01/2026

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