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%:	0.32
資產淨值:	146,107.38
成立日期:	26/03/2008

分析

市值分佈:

71.37%
大市值

0.03%
中市值

--
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： 01/08/2026 05:19)

總持有投資項目: 856

0%

100%

10大 (23.70%)

代號	名稱	佔比% ▼	持有日期
HGKGF	Power Assets Holdings Ltd.	0.01	28/07/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.01	28/07/2026
GIL	Gildan Activewear	0.01	28/07/2026
SGGEF	Sage Group plc (The)	0.01	30/06/2026
CG	Carlyle Group (The)	0.01	30/06/2026
LDSVF	Lindt & Sprungli AG	0.01	30/06/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.01	30/06/2026
ALEGF	ALLEGRO EU SA	0.01	28/07/2026
ERFSF	Eurofins Scientific Nante	0.01	28/07/2026
ASBFF	Associated British Foods plc	0.01	28/07/2026
MGPUF	M&G PLC	0.01	30/06/2026
BNTGF	Brenntag SE	0.01	28/07/2026
EDVMF	ENDEAVOUR Mining PLC.	0.01	30/06/2026
TIGO	Millicom International Cellular SA	0.01	28/07/2026
WHGRF	WH Group Ltd.	0.01	30/06/2026
NIOIF	NIO Inc.	0.01	30/06/2026
SKUFF	Svenska Kullagerfabriken AB	0.01	30/06/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.01	28/07/2026
PNDZF	Pandora A/S	0.01	30/06/2026
HELKF	Henkel AG & Co. KGAA	0.01	28/07/2026

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