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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
NEXPF	NEXI S.P.A.	0.004	31/03/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.004	31/03/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	31/03/2026
ZEOOF	Zeon Corp.	0.004	31/03/2026
TKHIF	Takara Holdings, Inc.	0.004	31/03/2026
HAIIF	Haitian International Holdings Ltd	0.004	31/03/2026
HLBBF	H. Lundbeck A/S	0.004	31/03/2026
KKKUF	Kakaku.com, Inc.	0.004	31/03/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.004	31/03/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.004	31/03/2026
YTLCF	YTL Corp. Berhad	0.004	31/03/2026
SDGCF	Sundrug Co., Ltd.	0.004	31/03/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.004	31/03/2026
FHLGF	Fibi Holdings Ltd.	0.004	31/03/2026
TOIPF	Thai Oil Public Co., Ltd.	0.004	31/03/2026
KNCAF	Konica Minolta Inc.	0.004	31/03/2026
FXCOF	Foxconn Technology Co., Ltd.	0.004	31/03/2026
RGLXF	RTL Group SA	0.004	31/03/2026
FPAFF	First Pacific Company Ltd.	0.004	31/03/2026
ALSSF	Alsea SA	0.004	31/03/2026

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