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
BCHMF	Bachem Holding AG	0.01	30/04/2026
CAMJF	Canon Marketing Japan Inc.	0.01	30/04/2026
DNGFF	Dong Fang Electric Mach Co.	0.01	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.01	30/04/2026
KKKUF	Kakaku.com, Inc.	0.01	30/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	30/04/2026
KHEXF	Keikyu Corp.	0.01	30/04/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	30/04/2026
SKXJF	Sankyo Co. Ltd.	0.01	30/04/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.01	30/04/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.01	30/04/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.01	30/04/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	30/04/2026
CHPFF	Charoen Pokphand Foods plc	0.01	30/04/2026
MDIBF	MedioBanca SpA	0.01	30/04/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.01	30/04/2026
CHSYF	China Medical System Holdings Ltd	0.01	30/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.01	30/04/2026
HSYDF	Harmonic Drive Systems, Inc.	0.005	30/04/2026

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