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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
APELF	Alps Alpine Co Ltd.	0.01	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.01	30/04/2026
REECF	Reece Ltd.	0.01	30/04/2026
PTGCF	PTT Global Chem Pub Co Ltd	0.01	30/04/2026
MGHTF	Mercury NZ Ltd	0.01	30/04/2026
GGB	Gerdau SA	0.01	30/04/2026
ARHCF	Alfresa Holdings Corp.	0.01	30/04/2026
AWTRF	Air Water, Inc.	0.01	30/04/2026
ALNPF	ANA Holdings Inc.	0.01	30/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	30/04/2026
MAXSF	Maxis BHD	0.01	30/04/2026
ILKAF	Iluka Resources Ltd.	0.01	30/04/2026
ZTCOF	Zte Corp.	0.01	30/04/2026
CDEVF	City Developments, Ltd.	0.01	30/04/2026
YMTKF	Yamato Kogyo Co., Ltd.	0.01	30/04/2026
BBAJF	Banco Del Bajio	0.01	30/04/2026
ORGJF	Organo Corp.	0.01	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	30/04/2026
YTLPF	YTL Power International BHD	0.01	30/04/2026
KTERF	Keio Corp.	0.01	30/04/2026

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