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
SBMFF	Sino Biopharmaceutical Ltd.	0.01	28/07/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	28/07/2026
PTAIF	PT Astra International	0.01	30/06/2026
CTPCF	Citic Ltd	0.01	28/07/2026
HULCF	Hulic Co Ltd.	0.01	30/06/2026
RMGOF	Remgro Ltd.	0.01	30/06/2026
IVPAF	Ivanhoe Mines Ltd.	0.01	30/06/2026
JBS	JBS NV Ordinary Shares - Class A	0.01	28/07/2026
AZRGF	Azrieli Group Ltd	0.01	28/07/2026
TNXXF	Talanx AG	0.01	30/06/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	28/07/2026
POAHF	Porsche Automobile Holding SE	0.01	28/07/2026
SASOF	Sasol Ltd.	0.01	28/07/2026
SPXSF	SPIRAX GROUP PLC	0.01	28/07/2026
BNMDF	Banca Mediolanum SPA	0.01	30/06/2026
RPGRF	REA Group Ltd	0.01	28/07/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	28/07/2026
BKZHF	Erste Bank Polska S.A	0.01	28/07/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	30/06/2026
SIEVF	D IETEREN GROUP NV	0.01	28/07/2026

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