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
SOCNF	SOCIONEXT INC	0.01	30/04/2026
CRGGF	China Resources Gas Group Ltd	0.01	30/04/2026
SWGNF	Swatch Group AG	0.01	30/04/2026
RGNLF	REGIONAL S A	0.01	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/04/2026
NTULF	Nihon Unisys, Ltd.	0.01	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	30/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	30/04/2026
STBBF	Strabag Se Villach	0.01	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	30/04/2026
MCSHF	Metcash Ltd.	0.01	30/04/2026
BCVVF	BOC Aviation Ltd.	0.01	30/04/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.01	30/04/2026
RDY	Dr. Reddy's Laboratories Ltd	0.01	30/04/2026
CRWOF	China Railway Group Ltd.	0.01	30/04/2026
NZTCF	Spark New Zealand Limited	0.01	30/04/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.01	30/04/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.01	30/04/2026
YACAF	Yancoal Australia Ltd	0.01	30/04/2026
NEXPF	NEXI S.P.A.	0.01	30/04/2026

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