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:	143.06
成立日期:	26/03/2008

分析

市值分佈:

90.46%
大市值

0.02%
中市值

--
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： 07/03/2026 05:56)

總持有投資項目: 1439

0%

100%

10大 (22.46%)

代號	名稱	佔比% ▼	持有日期
CGNWF	CGN PWR CO LTD	0.01	28/02/2026
LEGIF	Leg Immobilien SE	0.01	28/02/2026
DNOPF	DINO POLSKA SA	0.01	28/02/2026
CHWRF	China Tower Corporation Limited	0.01	28/02/2026
PMCUF	Pro Medicus, Ltd.	0.01	28/02/2026
HKTGF	Hikari Tsughin Inc.	0.01	28/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	28/02/2026
LPGDF	LPP SA	0.01	28/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.01	28/02/2026
RPGRF	REA Group Ltd	0.01	28/02/2026
RXLSF	Rexel SA	0.01	28/02/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.01	28/02/2026
KLPEF	Klepierre SA	0.01	28/02/2026
PNAGF	Petronas Gas Berhad	0.01	28/02/2026
QUBSF	Qantas Airways Ltd.	0.01	28/02/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	28/02/2026
BDOUF	BDO Unibank Inc.	0.01	28/02/2026
FIGIF	Fuyao Glass Ind Group Co	0.01	28/02/2026
SNAP	Snap	0.01	28/02/2026
GPOVF	Grupo Carso S.A. de CV	0.01	28/02/2026

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