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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
ACRFF	Accor SA Ltd.	0.01	27/04/2026
CHUEF	Chubu Electric Power	0.01	24/04/2026
CVPUF	C.P. All Public Co Ltd	0.01	27/04/2026
GFL	GFL Environmental	0.01	27/04/2026
CDUAF	Canadian Utilities Limited	0.01	24/04/2026
HKHHF	Heineken Holding N.V.	0.01	24/04/2026
PSSMF	PRESS METAL BHD	0.01	28/04/2026
FMCQF	Fresenius Medical Care AG	0.01	28/04/2026
PITAF	Poste Italiane SPA	0.01	24/04/2026
BLDR	Builders FirstSource	0.01	27/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.01	28/04/2026
XROLF	Xero Ltd.	0.01	27/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.01	28/04/2026
XPNGF	XPeng Inc.	0.01	28/04/2026
APAJF	APA Group Stapled Security	0.01	28/04/2026
BNTGF	Brenntag SE	0.01	28/04/2026
WEICF	Weichai Power Company Ltd.	0.01	28/04/2026
PPERF	PT Bank Mandiri Persero TBK	0.01	27/04/2026
TGVSF	Tryg AS	0.01	27/04/2026
SHMUF	Shimizu Corp.	0.01	24/04/2026

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