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
AHCHF	Anhui Conch Cement Co., Ltd.	0.003	28/02/2026
SATLF	Zozo Inc.	0.003	28/02/2026
MDDNF	Meridian Energy LTD	0.003	28/02/2026
HLMMF	Holmen AB	0.003	28/02/2026
EVKIF	Evonik Industries AG	0.003	28/02/2026
KSFTF	Kingsoft Corporation Limited	0.003	28/02/2026
RGEDF	Gedeon Richter Ltd	0.003	28/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.003	28/02/2026
IDTVF	Industrivarden AB	0.003	28/02/2026
CBUMF	China National Buildings Material	0.003	28/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.003	28/02/2026
WARFF	Wharf Holdings Ltd.	0.003	28/02/2026
SHTDF	Sinopharm Group Co. Ltd.	0.003	28/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.003	28/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.003	28/02/2026
IGIFF	IGM Financial Inc.	0.003	28/02/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.003	28/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.003	28/02/2026
RHBAF	RHB BK BERHAD	0.003	28/02/2026
DIGBF	Digi.com Bhd	0.003	28/02/2026

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