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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
SIEVF	D IETEREN GROUP NV	0.004	27/04/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.004	27/04/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.004	28/04/2026
BDVSF	Bidvest Group Ltd.	0.004	28/04/2026
GJNSF	Gjensidige Forsikring Asa	0.004	27/04/2026
KUNUF	Kunlun Energy Co., Ltd.	0.004	28/04/2026
STBFF	Suntory Beverage & Food Ltd	0.004	27/04/2026
OSUKF	Otsuka Corp.	0.004	28/04/2026
SWRAF	Swire Pacific Ltd.	0.004	28/04/2026
EMLAF	Empire Ltd.	0.004	27/04/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.004	28/04/2026
HLFAF	Hong Leong Bank BHD	0.004	28/04/2026
SAGXF	AB Sagax	0.004	28/04/2026
TAL	TAL Education Group	0.004	27/04/2026
AMDUF	AMUNDI SA	0.004	24/04/2026
EVKIF	Evonik Industries AG	0.004	27/04/2026
HUATF	Huatai Securities Co Ltd.	0.004	27/04/2026
BTDPF	BARRATT REDROW PLC	0.004	27/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.004	27/04/2026
BALDF	FASTIGHETS AB BALDER	0.004	28/04/2026

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