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
WWNTF	Want Want China Holdings Ltd	0.01	31/01/2026
MAWAF	MARUWA CO LTD.	0.01	31/01/2026
SHUFF	Shufersal Ltd.	0.01	31/01/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	31/01/2026
KYDKF	Kyudenko Corp.	0.01	31/01/2026
NIFCF	Nifco Inc.	0.01	31/01/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	31/01/2026
DNFGF	Dongfeng Motor Group Co., Ltd.	0.01	31/01/2026
KSANF	Kansai Paint Co., Ltd.	0.01	31/01/2026
NTULF	Nihon Unisys, Ltd.	0.01	31/01/2026
AYYLF	Ayala Corp.	0.01	31/01/2026
NICFF	Nichias Corp.	0.01	31/01/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.01	31/01/2026
FEZHF	Far East Horizon Ltd.	0.01	31/01/2026
MGHTF	Mercury NZ Ltd	0.01	31/01/2026
SOHGF	ALSOK CO LTD.	0.01	31/01/2026
AYAAF	Ayala Land Inc.	0.01	31/01/2026
MRCIF	Mercari Inc.	0.01	31/01/2026
THOGF	Toho Gas Co., Ltd.	0.01	31/01/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	31/01/2026

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