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
CHLLF	China Literature Limited	0.005	31/01/2026
SWGNF	Swatch Group AG	0.005	31/01/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.005	31/01/2026
QUCOF	Qualitas Controladora SAB De CV	0.005	31/01/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.005	31/01/2026
EZKGF	Ezaki Glico Co., Ltd.	0.005	31/01/2026
IIJIF	Internet Initiative Japan, Inc.	0.005	31/01/2026
DSRLF	Diasorin S.R.L.	0.005	31/01/2026
JELLF	Jeol Ltd.	0.005	31/01/2026
PNADF	Petronas Gas Berhad	0.005	31/01/2026
TLPPF	Telix Pharmaceutical Ltd.	0.005	31/01/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.005	31/01/2026
DGUPF	Dialog Group Bhd	0.005	31/01/2026
TODCF	Toda Corp	0.005	31/01/2026
FPAFF	First Pacific Company Ltd.	0.005	31/01/2026
PKCOF	Park 24 Corp.	0.005	31/01/2026
SCPAF	REGION GROUP	0.005	31/01/2026
AMTTF	Amot Investments Ltd.	0.005	31/01/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.005	31/01/2026
ZEOOF	Zeon Corp.	0.005	31/01/2026

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