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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
YTLCF	YTL Corp. Berhad	0.01	31/01/2026
SGLJF	Strauss Group Ltd.	0.01	31/01/2026
KNCAF	Konica Minolta Inc.	0.01	31/01/2026
CSIOF	Casio Computer Co., Ltd.	0.01	31/01/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.01	31/01/2026
CAMJF	Canon Marketing Japan Inc.	0.01	31/01/2026
CHOLF	China Oilfield Services Ltd.	0.01	31/01/2026
KUKYF	Kokuyo Co., Ltd.	0.01	31/01/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	31/01/2026
SKBNF	Shikun & Binui Ltd	0.01	31/01/2026
STBBF	Strabag Se Villach	0.01	31/01/2026
AMFPF	Amplifon S.p.A.	0.01	31/01/2026
SKPJF	Sky Perfect JSAT Corp.	0.01	31/01/2026
NWWDF	New World Development Co., Ltd.	0.01	31/01/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	31/01/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.01	31/01/2026
ATTRF	Ascott Residence Trust	0.01	31/01/2026
GNNSF	Genscript Biotech Corp	0.01	31/01/2026
STAEF	Stanley Electric Co., Ltd.	0.01	31/01/2026
XNYIF	Xinyi Solar Holdings Limited	0.01	31/01/2026

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