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
CGNWF	CGN PWR CO LTD	0.01	30/04/2026
H	Hyatt Hotels Corp	0.01	30/04/2026
HULCF	Hulic Co Ltd.	0.01	30/04/2026
SNAP	Snap	0.01	30/04/2026
SCTBF	Securitas A B	0.01	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.01	30/04/2026
RDEIF	Redeia Corporacion SA	0.01	30/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.01	30/04/2026
BVN	Compania de Minas Buenaventura SA	0.01	30/04/2026
HRL	Hormel Foods Corp	0.01	30/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.01	30/04/2026
SKHCF	Sonic Healthcare Ltd.	0.01	30/04/2026
POAHF	Porsche Automobile Holding SE	0.01	30/04/2026
WTCHF	Wisetech Global	0.01	30/04/2026
UNCHF	Unicharm Corp.	0.01	30/04/2026
CTPCF	Citic Ltd	0.01	30/04/2026
DOGEF	Orsted A/S	0.01	31/08/2025
BABWF	International Consolidated Airlines Group SA	0.01	30/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.01	30/04/2026
NCSYF	NICE Ltd.	0.01	30/04/2026

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