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
OBIBF	Obic Business Consultants Ltd	0.003	31/01/2026
NWSZF	CTF Services Limited	0.003	31/01/2026
UNPSF	Uni-President China Holdings Ltd.	0.003	31/01/2026
HOFJF	House Food Industrial	0.003	31/01/2026
TORLF	Toridoll.Corp, Kakogawa	0.003	31/01/2026
AIKCF	Aica Kogyo Co., Ltd.	0.003	31/01/2026
RNDOF	Round One Corp.	0.003	31/01/2026
CZMWF	Carl Zeiss Meditec AG	0.003	31/01/2026
HLFBF	Hong Leong Financial Group BHD	0.003	31/01/2026
MNYFF	Money Forward Inc.	0.003	31/01/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.003	31/01/2026
KOSCF	Kose Holdings Corp.	0.003	31/01/2026
SNOTF	Sinotrans Ltd.	0.003	31/01/2026
HCTPF	Hutchison Port Holdings Trust	0.003	31/01/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.003	31/01/2026
FOSUF	Fosun International, Ltd.	0.003	31/01/2026
IRLCF	Israel Corp.	0.003	31/01/2026
SHCAF	Sharp Corp.	0.003	31/01/2026
OKUMF	Okuma Corp	0.003	31/01/2026
SSAAF	SSab Swedish Steel AB	0.003	31/01/2026

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