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
NSHKF	Nippon Shokubai Co. Ltd.	0.004	31/01/2026
ORRAF	Orora Ltd	0.004	31/01/2026
YADGF	Yadea Group Holding Ltd	0.004	31/01/2026
UBEOF	UBE CORPORATION	0.004	31/01/2026
MCRPF	Microport Scientific Corp.	0.004	31/01/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.004	31/01/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.004	31/01/2026
RGLXF	RTL Group SA	0.004	31/01/2026
CPWIF	China Power International Development Ltd.	0.004	31/01/2026
QFIN	Qfin Holdings Inc	0.004	31/01/2026
JBFCF	Jollibee Foods Corp.	0.004	31/01/2026
AMANF	Amano Corp.	0.004	31/01/2026
HYSNF	Hysan Development Co., Ltd.	0.004	31/01/2026
GWNCF	Goldwin Inc.	0.004	31/01/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.004	31/01/2026
ILKAF	Iluka Resources Ltd.	0.004	31/01/2026
SEOTF	Seino Holdings Co Ltd	0.004	31/01/2026
JEXYF	Jiangsu Expressway Company Limited	0.004	31/01/2026
MDIYF	MR D I Y GROUP M BERHAD	0.004	31/01/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.004	31/01/2026

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