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:	154,514.71
成立日期:	26/03/2008

分析

市值分佈:

92.39%
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: 993

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
RHBAF	RHB BK BERHAD	0.003	31/07/2026
REVNF	Reinet Investment SCA	0.003	31/07/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.003	31/08/2026
GWLLF	Great Wall Motor Company, Ltd.	0.003	31/07/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.003	31/07/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.003	31/07/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.003	31/07/2026
ALFFF	SIGMA FOODS S A B DE C V	0.003	31/08/2026
GRKZF	Allwyn AG	0.003	31/08/2026
ZTCOF	Zte Corp.	0.002	31/07/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.002	31/07/2026
MYTEF	Telekom Malaysia Berhad	0.002	31/08/2026
SHTDF	Sinopharm Group Co. Ltd.	0.002	31/07/2026
DIGBF	Digi.com Bhd	0.002	31/08/2026
STNE	StoneCo Ltd	0.002	31/07/2026
HEGIF	Hengan International Group Co., Ltd.	0.002	31/07/2026
MIHDF	Misc Bhd	0.002	31/07/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.002	31/07/2026
CRWOF	China Railway Group Ltd.	0.002	31/07/2026
AEOXF	Aeroports de Paris ADP	0.002	31/08/2026

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