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
MRSKF	DMG Mori Co Ltd	0.01	30/04/2026
AKAAF	Aker AS	0.01	30/04/2026
NIFCF	Nifco Inc.	0.01	30/04/2026
LIOPF	Lion Corp.	0.01	30/04/2026
PUTKF	PT United Tractors	0.01	30/04/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.01	30/04/2026
RKWBF	ROCKWOOL A S	0.01	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/04/2026
TRATF	Traton SE	0.01	30/04/2026
WWNTF	Want Want China Holdings Ltd	0.01	30/04/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	30/04/2026
GIFOF	Grifols Sa	0.01	30/04/2026
REGMF	Remegen Co Ltd.	0.01	30/04/2026
EBOSF	EBOS Group, Ltd.	0.01	30/04/2026
MTPLF	Metaplanet Inc.	0.01	30/04/2026
NCHEF	Nichirei Corp	0.01	30/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	30/04/2026
CBUMF	China National Buildings Material	0.01	30/04/2026

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