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
JPNRF	Japan Airlines Co Ltd JAL	0.003	28/02/2026
SVTMF	SM Investments Corp.	0.003	28/02/2026
CHOLF	China Oilfield Services Ltd.	0.003	28/02/2026
ZTCOF	Zte Corp.	0.003	28/02/2026
HEGIF	Hengan International Group Co., Ltd.	0.003	28/02/2026
BDMXF	Budimex S A	0.003	28/02/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.003	28/02/2026
PECGF	Petronas Chemicals Group Bhd	0.003	28/02/2026
SMORF	Smoore International Holdings Ltd.	0.003	28/02/2026
MAXSF	Maxis BHD	0.003	28/02/2026
CGHOF	China Gas Holdings Ltd.	0.003	28/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.003	28/02/2026
AEOXF	Aeroports de Paris ADP	0.003	28/02/2026
RKWBF	ROCKWOOL A S	0.003	28/02/2026
BCVVF	BOC Aviation Ltd.	0.003	28/02/2026
PUTKF	PT United Tractors	0.003	28/02/2026
MYTEF	Telekom Malaysia Berhad	0.003	28/02/2026
WILLF	Demant AS	0.003	28/02/2026
OROVF	Orient Overseas International Ltd.	0.003	28/02/2026
CRGGF	China Resources Gas Group Ltd	0.003	28/02/2026

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