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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	31/07/2026
ULVAF	Ulvac, Inc.	0.01	31/08/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	30/06/2026
MCSHF	Metcash Ltd.	0.01	31/08/2026
NEXPF	NEXI S.P.A.	0.01	31/08/2026
ZEOOF	Zeon Corp.	0.01	31/08/2026
SMORF	Smoore International Holdings Ltd.	0.01	31/07/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	31/08/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	31/08/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/08/2026
NTULF	Nihon Unisys, Ltd.	0.01	31/08/2026
QBCRF	Quebecor Inc.	0.01	31/08/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	31/07/2026
MYTEF	Telekom Malaysia Berhad	0.01	31/08/2026
THOGF	Toho Gas Co., Ltd.	0.01	31/08/2026
RINIF	Rinnai Corp.	0.01	31/08/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	31/08/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	31/08/2026
SKXJF	Sankyo Co. Ltd.	0.01	31/08/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/08/2026

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