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
UAL	United Airlines Holdings	0.01	30/04/2026
ESALF	Eisai Co., Ltd.	0.01	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.01	30/04/2026
TLKMF	PT Telekomunick	0.01	30/04/2026
SVCBF	Svenska Cellulosa AB	0.01	30/04/2026
HELKF	Henkel AG & Co. KGAA	0.01	30/04/2026
BKFCF	Bank of Communications Co. Ltd.	0.01	30/04/2026
STKAF	Stockland	0.01	30/04/2026
Z	Zillow Group	0.01	30/04/2026
MKEWF	Makita Corp.	0.01	30/04/2026
WUXIF	Wuxi Apptec Co Ltd.	0.01	30/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.01	30/04/2026
CTPUF	Central Pattana Plc.	0.01	30/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.01	30/04/2026
SCOTF	SCOUT24 SE	0.01	30/04/2026
LUGDF	Lundin Gold Inc.	0.01	30/04/2026
RNSDF	Renault SA	0.01	30/04/2026
CCOEF	Capcom Co. Ltd	0.01	30/04/2026
YAHOF	LY Corporation	0.01	30/04/2026
NDBKF	Nedbank Group, Ltd.	0.01	30/04/2026

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