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
GRAB	Grab Holdings Limited	0.01	27/04/2026
KGFHF	Kingfisher plc	0.01	27/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.01	27/04/2026
CZAVF	Ceske Energeticke Zavody A.S.	0.01	27/04/2026
SKSBF	Skanska AB	0.01	27/04/2026
MGPUF	M&G PLC	0.01	28/04/2026
PIRBF	Piraeus Bank S.A.	0.01	28/04/2026
ICTEF	International Container Terminal Services, Inc.	0.01	27/04/2026
OKLO	Oklo Inc.	0.01	27/04/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.01	28/04/2026
FNLPF	Fresnillo Plc	0.01	28/04/2026
PTAIF	PT Astra International	0.01	27/04/2026
JSNSF	J Sainsbury plc	0.01	28/04/2026
ERFSF	Eurofins Scientific Nante	0.01	28/04/2026
ASBFF	Associated British Foods plc	0.01	27/04/2026
WPLCF	WISE PLC	0.01	27/04/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.01	27/04/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.01	28/04/2026
BPPPF	Bid Corp Ltd	0.01	28/04/2026
DCYHF	Discovery Holdings Ltd.	0.01	28/04/2026

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