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
FNLPF	Fresnillo Plc	0.01	30/04/2026
ICTEF	International Container Terminal Services, Inc.	0.01	30/04/2026
WSE	Wise Group plc	0.01	30/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.01	30/04/2026
CAE	CAE	0.01	30/04/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.01	30/04/2026
ERFSF	Eurofins Scientific Nante	0.01	30/04/2026
PIRBF	Piraeus Bank S.A.	0.01	30/04/2026
UHS	Universal Health Services	0.01	30/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.01	30/04/2026
KEYUF	Keyera Corp.	0.01	30/04/2026
SRHGF	Shoprite Holdings Ltd.	0.01	30/04/2026
CMCLF	CMOC GROUP LTD	0.01	30/04/2026
FOX	Fox Corp	0.01	30/04/2026
BPPPF	Bid Corp Ltd	0.01	30/04/2026
PTAIF	PT Astra International	0.01	30/04/2026
GRPTF	Getlink SE	0.01	30/04/2026
SBYSF	Sibanye Stillwater LTD.	0.01	30/04/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.01	30/04/2026
OKLO	Oklo Inc.	0.01	30/04/2026

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