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
YMDAF	YAMADA HLDGS CO LTD.	0.004	30/04/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.004	30/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.004	30/04/2026
FATLF	Fattal Holdings (1998) Ltd.	0.004	30/04/2026
FHLGF	Fibi Holdings Ltd.	0.004	30/04/2026
PNADF	Petronas Gas Berhad	0.004	30/04/2026
FRCEF	Fletcher Building Ltd.	0.004	30/04/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.004	30/04/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.004	30/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.004	30/04/2026
HAIIF	Haitian International Holdings Ltd	0.004	30/04/2026
PGBHF	PPB Group Bhd	0.004	30/04/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.004	30/04/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.004	30/04/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.004	30/04/2026
ZEOOF	Zeon Corp.	0.004	30/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.004	30/04/2026
NSLYF	Nestle Malaysia BHD	0.004	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.004	30/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.004	30/04/2026

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