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
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
IWTNF	IWATANI CORP.	0.01	30/04/2026
MCNCF	MACNICA HLDGS INC	0.01	30/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/04/2026
PRDSF	Prada Spa	0.01	30/04/2026
KEP	Korea Electric Power Corp	0.01	30/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	30/04/2026
RINIF	Rinnai Corp.	0.01	30/04/2026
OROVF	Orient Overseas International Ltd.	0.01	30/04/2026
SKBNF	Shikun & Binui Ltd	0.01	30/04/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	30/04/2026
SPASF	SATS Ltd.	0.01	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.01	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	30/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	30/04/2026
GMYYF	MONETA MONEY BK	0.01	30/04/2026
SMORF	Smoore International Holdings Ltd.	0.01	30/04/2026
ZAILF	Zai Lab Limited	0.01	30/04/2026

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