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
SFNXF	Sofina SA	0.004	28/02/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.004	28/02/2026
AACAF	AAC Technologies Holdings Inc	0.004	28/02/2026
WWNTF	Want Want China Holdings Ltd	0.004	28/02/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.004	28/02/2026
CPOUF	Charoen Pokphand Foods plc	0.004	28/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.004	28/02/2026
JUMSF	Jumbo SA	0.004	28/02/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.004	28/02/2026
SHNWF	Schroders Plc.	0.004	28/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.004	28/02/2026
SALRF	Salmar ASA	0.003	28/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.003	28/02/2026
MONOF	Monotaro Co., Ltd.	0.003	28/02/2026
GRKZF	Greek Organisation of Football Prognostics SA	0.003	28/02/2026
AYAAF	Ayala Land Inc.	0.003	28/02/2026
CRWOF	China Railway Group Ltd.	0.003	28/02/2026
GGDVF	Guangdong Investment Ltd.	0.003	28/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.003	28/02/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.003	28/02/2026

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