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
PBNNF	PT Bank Negara Indonesia TBK	0.005	28/02/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.005	28/02/2026
TKCOF	Toho Co., Ltd.	0.005	28/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.005	28/02/2026
BALDF	FASTIGHETS AB BALDER	0.005	28/02/2026
DLVHF	Delivery Hero AG NA	0.005	28/02/2026
ICL	ICL Group Ltd	0.005	28/02/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.005	28/02/2026
GMVHF	ENTAIN PLC	0.005	28/02/2026
LTSSF	Lotus Bakeries NV	0.005	28/02/2026
SPHXF	SM Prime Holdings, Inc.	0.005	28/02/2026
BDVSF	Bidvest Group Ltd.	0.005	28/02/2026
BQCNF	Banque Cantonale Vaudoise	0.005	28/02/2026
BPHLF	Bank of the Philippine Islands	0.005	28/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.005	28/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.005	28/02/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.005	28/02/2026
RUMOF	Rumo SA	0.005	28/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.005	28/02/2026
SCRPF	SembCorp Industries Ltd.	0.005	28/02/2026

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