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
CKISF	CK Infrastructure Holdings Limited	0.005	30/04/2026
SEIBF	Seibu Holdings Inc.	0.005	30/04/2026
CHEOF	CochLear Ltd.	0.005	30/04/2026
FIGIF	Fuyao Glass Ind Group Co	0.005	30/04/2026
KMERF	Komercni Banka A.S.	0.005	30/04/2026
HKTGF	Hikari Tsughin Inc.	0.005	30/04/2026
MMLTF	MMG Ltd	0.005	30/04/2026
DLVHF	Delivery Hero AG NA	0.005	30/04/2026
SHMZF	Shimadzu Corp.	0.005	30/04/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.005	30/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.005	30/04/2026
EMSHF	Ems Chemie Holding AG	0.005	30/04/2026
CIIHF	Citic Securities Co., Ltd.	0.005	30/04/2026
WTBCF	Whitbread Plc	0.005	30/04/2026
DNOPF	DINO POLSKA SA	0.005	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.005	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.005	30/04/2026
PPKRF	Pepkor Holdings Ltd.	0.005	30/04/2026
TGBMF	Taiwan Cement Corp.	0.005	30/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.005	30/04/2026

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