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
JELLF	Jeol Ltd.	0.005	30/04/2026
MEIUF	Meitu Inc.	0.005	30/04/2026
OCLCF	Oracle Corp.	0.005	30/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.005	30/04/2026
TINLF	Teijin Ltd.	0.005	30/04/2026
ATVXF	Activia Properties Inc	0.005	30/04/2026
DAIDF	Daido Steel Co., Ltd.	0.005	30/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.005	30/04/2026
MTAVF	MEITAV INVTS HSE LTD.	0.005	30/04/2026
DICCF	DIC Corp	0.005	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.005	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.005	30/04/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.005	30/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.005	30/04/2026
RSOTF	Resort Trust Inc.	0.005	30/04/2026
KEN	KENON HOLDINGS Ltd	0.004	30/04/2026
CGKEF	Chugoku Electric Power Company	0.004	30/04/2026
ATTRF	Ascott Residence Trust	0.004	30/04/2026
YADGF	Yadea Group Holding Ltd	0.004	30/04/2026
HLBBF	H. Lundbeck A/S	0.004	30/04/2026

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