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
WILLF	Demant AS	0.003	28/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.003	28/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.003	27/04/2026
MBAKF	mBank SA	0.002	28/04/2026
CRWOF	China Railway Group Ltd.	0.002	28/04/2026
ZTCOF	Zte Corp.	0.002	28/04/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.002	28/04/2026
ALFFF	SIGMA FOODS S A B DE C V	0.002	24/04/2026
MIHDF	Misc Bhd	0.002	28/04/2026
STNE	StoneCo Ltd	0.002	28/04/2026
CPWIF	China Power International Development Ltd.	0.002	28/04/2026
AYAAF	Ayala Land Inc.	0.002	27/04/2026
RKWBF	ROCKWOOL A S	0.002	24/04/2026
CGHOF	China Gas Holdings Ltd.	0.002	28/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.002	28/04/2026
MAXSF	Maxis BHD	0.002	28/04/2026
BCVVF	BOC Aviation Ltd.	0.002	28/04/2026
BYDIF	Byd Electronic International Co Ltd.	0.002	28/04/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.002	28/04/2026
SVTMF	SM Investments Corp.	0.002	28/04/2026

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