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
AOMFF	Alstom	0.01	30/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	30/04/2026
RMGOF	Remgro Ltd.	0.01	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.01	30/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	30/04/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	30/04/2026
SPXSF	SPIRAX GROUP PLC	0.01	30/04/2026
CHWRF	China Tower Corporation Limited	0.01	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.01	30/04/2026
JDHIF	JD HEALTH INTL INC.	0.01	30/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.01	30/04/2026
LPGDF	LPP SA	0.01	30/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.01	30/04/2026
BOIVF	Bollore Investissement	0.01	30/04/2026
IHHHF	IHH Healthcare BHD	0.01	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.01	30/04/2026
SKSUF	Sekisui Chemical Co.	0.01	30/04/2026
ALMMF	Aluminum Corporation of China Ltd.	0.01	30/04/2026
HNSDF	HENSOLDT AG	0.01	30/04/2026
SVNWF	SGH LTD.	0.01	30/04/2026

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