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
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	31/01/2026
FRCEF	Fletcher Building Ltd.	0.01	31/01/2026
SZUKF	Suzuken Co., Ltd.	0.01	31/01/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01	31/01/2026
NGSCF	Nagase & Co., Ltd.	0.01	31/01/2026
MCNCF	MACNICA HLDGS INC	0.01	31/01/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	31/01/2026
KREVF	Keppel REIT	0.01	31/01/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	31/01/2026
HNORF	Harvey Norman Holdings, Ltd.	0.01	31/01/2026
MYTEF	Telekom Malaysia Berhad	0.01	31/01/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	31/01/2026
MRSKF	DMG Mori Co Ltd	0.01	31/01/2026
SGIPF	SUGI HLDGS CO LTD	0.01	31/01/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	31/01/2026
PECGF	Petronas Chemicals Group Bhd	0.01	31/01/2026
GGB	Gerdau SA	0.01	31/01/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	31/01/2026
NCHEF	Nichirei Corp	0.01	31/01/2026
LLESF	Lendlease Corporation Limited	0.01	31/01/2026

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