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:	155,397.38
成立日期:	26/03/2008

分析

市值分佈:

92.69%
大市值

0.04%
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： 12/09/2026 05:16)

總持有投資項目: 1020

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
SIEVF	D IETEREN GROUP NV	0.01	31/07/2026
INPOF	Inpost SA	0.01	31/08/2026
NEMTF	Nemetschek AG	0.01	31/08/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	31/07/2026
WTCHF	Wisetech Global	0.01	31/07/2026
CHWRF	China Tower Corporation Limited	0.01	31/07/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	28/07/2026
TYNPF	Nippon Sanso Holdings Corp.	0.01	31/07/2026
LPGDF	LPP SA	0.01	31/08/2026
GNNSF	Genscript Biotech Corp	0.01	31/08/2026
PNAGF	Petronas Gas Berhad	0.01	31/07/2026
CRHKF	China Resources Beer Holdings Company Limited	0.005	31/07/2026
RXLSF	Rexel SA	0.005	31/08/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.005	31/07/2026
BZ	Kanzhun Limited	0.005	31/08/2026
ICL	ICL Group Ltd	0.005	31/07/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.005	31/08/2026
HKTGF	Hikari Tsughin Inc.	0.005	31/08/2026
PUPOF	Public Power Corporation of Greece	0.005	31/08/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.005	31/07/2026

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