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
CINSF	China Taiping Insurance Holdings Co Ltd.	0.004	30/04/2026
EDRVF	EDP Renewables S.A.	0.004	30/04/2026
CCOZF	China Coal Energy Co., Ltd.	0.004	30/04/2026
BYCBF	Barry Callebaut AG	0.004	30/04/2026
CNICF	China International Capital Corp Ltd	0.004	30/04/2026
OTGLF	CD Projekt SA	0.004	30/04/2026
TISNF	TIS INC.	0.004	30/04/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.004	30/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.004	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.004	30/04/2026
BZ	Kanzhun Limited	0.004	30/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.004	30/04/2026
BZZUF	Buzzi SpA	0.004	30/04/2026
SSMXF	Sysmex Corp.	0.004	30/04/2026
GMUAF	Gamuda Berhad	0.004	30/04/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.004	30/04/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.004	30/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.004	30/04/2026
AMMHF	AMMB Holdings BHD	0.004	30/04/2026
HUNGF	Huaneng Power International, Inc.	0.004	30/04/2026

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