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:	1,347.91
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
DICCF	DIC Corp	0.01	31/01/2026
CGKEF	Chugoku Electric Power Company	0.01	31/01/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	31/01/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	31/01/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	31/01/2026
MIURF	Miura Kogyo Co Ltd.	0.01	31/01/2026
REGMF	Remegen Co Ltd.	0.01	31/01/2026
TCNRF	Tokyo Century Corp	0.01	31/01/2026
CHFLF	CHINA FEIHE LTD.	0.005	31/01/2026
HAIIF	Haitian International Holdings Ltd	0.005	31/01/2026
YMDAF	YAMADA HLDGS CO LTD.	0.005	31/01/2026
CCOHF	China State Construction International Holdings, Ltd.	0.005	31/01/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.005	31/01/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.005	31/01/2026
RSOTF	Resort Trust Inc.	0.005	31/01/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.005	31/01/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.005	31/01/2026
AKAAF	Aker AS	0.005	31/01/2026
ATVXF	Activia Properties Inc	0.005	31/01/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.005	31/01/2026

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