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
SDGMF	Shandong Gold Mining Co., Ltd.	0.003	28/04/2026
JUMSF	Jumbo SA	0.003	27/04/2026
AAFRF	Airtel Africa Plc	0.003	27/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.003	27/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.003	27/04/2026
HDALF	Haidilao International Hldg Ltd	0.003	28/04/2026
JDLGF	JD LOGISTICS INC.	0.003	24/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.003	28/04/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.003	27/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.003	27/04/2026
SFNXF	Sofina SA	0.003	28/04/2026
WWNTF	Want Want China Holdings Ltd	0.003	28/04/2026
MNDY	monday.com Ltd	0.003	28/04/2026
SATLF	Zozo Inc.	0.003	28/04/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.003	27/04/2026
GIFLF	Grifols Sa	0.003	28/04/2026
MDDNF	Meridian Energy LTD	0.003	28/04/2026
CPOUF	Charoen Pokphand Foods plc	0.003	28/04/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.003	27/04/2026
CMHHF	China Merchants Port Holdings Company Limited	0.003	28/04/2026

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