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:	141,104.96
成立日期:	26/03/2008

分析

市值分佈:

83.20%
大市值

0.02%
中市值

0.00%
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： 13/06/2026 05:49)

總持有投資項目: 1559

0%

100%

10大 (25.04%)

代號	名稱	佔比% ▼	持有日期
CHPXF	China Pacific Insurance Group Co Ltd	0.01	30/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.01	30/04/2026
HTHT	H World Group Limited	0.01	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.01	30/04/2026
HHUSF	HUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD	0.01	30/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.01	30/04/2026
EUXTF	Euronext NV	0.01	30/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.01	30/04/2026
TMXXF	TMX Group Ltd.	0.01	30/04/2026
TTD	Trade Desk (The)	0.01	30/04/2026
AGRPF	Absa Group Ltd.	0.01	30/04/2026
HUBS	HUBSPOT	0.01	30/04/2026
TFII	TFI International	0.01	30/04/2026
ASRRF	ASR Nederland N.V.	0.01	30/04/2026
SGGEF	Sage Group plc (The)	0.01	30/04/2026
SMGKF	Smiths Group Plc	0.01	30/04/2026
HGKGF	Power Assets Holdings Ltd.	0.01	30/04/2026
FELTF	Fuji Electric Company Ltd.	0.01	30/04/2026
SBHGF	SBI Holdings, Inc.	0.01	30/04/2026
TDHOF	T&D Holdings, Inc.	0.01	30/04/2026

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