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
MONOF	Monotaro Co., Ltd.	0.003	27/04/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.003	27/04/2026
ALNPF	ANA Holdings Inc.	0.003	24/04/2026
CCKRF	Clicks Group Ltd	0.003	27/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.003	28/04/2026
IDTVF	Industrivarden AB	0.003	28/04/2026
KSFTF	Kingsoft Corporation Limited	0.003	28/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.003	28/04/2026
WARFF	Wharf Holdings Ltd.	0.003	28/04/2026
RHBAF	RHB BK BERHAD	0.003	27/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.003	27/04/2026
GRKZF	Allwyn AG	0.003	28/04/2026
HLMMF	Holmen AB	0.003	28/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.003	27/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.003	28/04/2026
PUTKF	PT United Tractors	0.003	28/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.003	28/04/2026
DIGBF	Digi.com Bhd	0.003	27/04/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.003	28/04/2026
MYTEF	Telekom Malaysia Berhad	0.003	28/04/2026

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