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
NNOKF	NOK Corp.	0.004	31/01/2026
CEBCF	China Everbright Bank Co Ltd.	0.004	31/01/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.004	31/01/2026
KANKF	Kaneka Corp.	0.004	31/01/2026
FHLGF	Fibi Holdings Ltd.	0.004	31/01/2026
SENGF	Sinopec Engr Group Co Ltd	0.004	31/01/2026
COLZF	Coca Cola Icecek Sanayi As	0.003	31/01/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.003	31/01/2026
NPRRF	Nipro Corp.	0.003	31/01/2026
TKCBF	Tokai Carbon Company Ltd.	0.003	31/01/2026
DNGFF	Dong Fang Electric Mach Co.	0.003	31/01/2026
NHMAF	Nihon M and A Center Inc	0.003	31/01/2026
JGSHF	JG Summit Holdings, Inc.	0.003	31/01/2026
MRIHF	Mori Hills REIT Investment Corp.	0.003	31/01/2026
VISIF	VISIONAL INC.	0.003	31/01/2026
EC	Ecopetrol SA	0.003	31/01/2026
GRFFF	GRUPO FINANCIERO BANAMEX SA DE CV	0.003	31/01/2026
JELCF	Johnson Electric Holdings Ltd.	0.003	31/01/2026
MCHVF	MGM China Holdings, Ltd.	0.003	31/01/2026
ACJJF	Acom Co. Ltd.	0.003	31/01/2026

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