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
WILLF	Demant AS	0.003	28/07/2026
OTGLF	CD Projekt SA	0.003	28/07/2026
GECFF	Gecina SA	0.003	30/06/2026
HUNGF	Huaneng Power International, Inc.	0.003	30/06/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.003	30/06/2026
HLFAF	Hong Leong Bank BHD	0.003	30/06/2026
GGDVF	Guangdong Investment Ltd.	0.003	30/06/2026
BALDF	FASTIGHETS AB BALDER	0.003	30/06/2026
RTLLF	Rational AG	0.003	30/06/2026
CCOZF	China Coal Energy Co., Ltd.	0.003	28/07/2026
KUNUF	Kunlun Energy Co., Ltd.	0.003	30/06/2026
IDTVF	Industrivarden AB	0.003	28/07/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.003	30/06/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.003	28/07/2026
GNNSF	Genscript Biotech Corp	0.003	28/07/2026
REVNF	Reinet Investment SCA	0.003	30/06/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.003	30/04/2026
GRKZF	Allwyn AG	0.003	30/06/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.003	30/06/2026
HDALF	Haidilao International Hldg Ltd	0.002	28/07/2026

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