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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
NPNKF	Nippon Shinyaku Co. Ltd.	0.01	31/03/2026
EZKGF	Ezaki Glico Co., Ltd.	0.01	31/03/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	31/03/2026
STBBF	Strabag Se Villach	0.01	31/03/2026
TODCF	Toda Corp	0.01	31/03/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	31/03/2026
TTCIF	TITAN S A	0.01	31/03/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.01	31/03/2026
TINLF	Teijin Ltd.	0.01	31/03/2026
BCHMF	Bachem Holding AG	0.01	31/03/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	31/03/2026
ZAILF	Zai Lab Limited	0.01	31/03/2026
MIURF	Miura Kogyo Co Ltd.	0.01	31/03/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.01	31/03/2026
DAIDF	Daido Steel Co., Ltd.	0.01	31/03/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.01	31/03/2026
MTPOF	Metropolitan Bank & Trust	0.01	31/03/2026
CSIOF	Casio Computer Co., Ltd.	0.005	31/03/2026
DICCF	DIC Corp	0.005	31/03/2026
PNADF	Petronas Gas Berhad	0.005	31/03/2026

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