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
GNNSF	Genscript Biotech Corp	0.002	28/02/2026
CHFLF	CHINA FEIHE LTD.	0.002	28/02/2026
AYYLF	Ayala Corp.	0.002	28/02/2026
OCLCF	Oracle Corp.	0.002	28/02/2026
GFSEF	GF Securities Co Ltd.	0.002	28/02/2026
YTLCF	YTL Corp. Berhad	0.002	28/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.002	28/02/2026
SDPNF	Sime Darby Plantation Berhad	0.002	28/02/2026
AVIJF	Avichina Industry & Technology	0.002	28/02/2026
CHLLF	China Literature Limited	0.002	28/02/2026
FEZHF	Far East Horizon Ltd.	0.002	28/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.002	28/02/2026
MDIYF	MR D I Y GROUP M BERHAD	0.002	28/02/2026
PHTCF	PLDT Inc.	0.001	28/02/2026
LEGN	Legend Biotech Corp	0.001	28/02/2026
AXXTF	Axiata Group BHD	0.001	28/02/2026
CHVKF	China Vanke Co., Ltd.	0.001	28/02/2026
SOLS	Solstice Advanced Materials Inc	0.0003	03/11/2025
MYPRF	Malaysia Airports Holdings BHD	0.0003	31/01/2025

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