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
AEOXF	Aeroports de Paris ADP	0.002	28/04/2026
GPAGF	Gruma S.A.B. de CV	0.002	24/04/2026
BDMXF	Budimex S A	0.002	28/04/2026
JEXYF	Jiangsu Expressway Company Limited	0.002	28/04/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.002	27/04/2026
OROVF	Orient Overseas International Ltd.	0.002	28/04/2026
CRGGF	China Resources Gas Group Ltd	0.002	28/04/2026
CBUMF	China National Buildings Material	0.002	27/04/2026
YADGF	Yadea Group Holding Ltd	0.002	24/04/2026
GNNSF	Genscript Biotech Corp	0.002	28/04/2026
BPTNF	Pt Barito Pacific Tbk	0.002	27/04/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.002	27/04/2026
SMORF	Smoore International Holdings Ltd.	0.002	27/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.002	27/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.002	28/04/2026
JDDSF	JD Sports Fashion PLC	0.002	27/04/2026
MPFRF	Mapfre SA	0.002	28/04/2026
REGMF	Remegen Co Ltd.	0.002	28/04/2026
MEIUF	Meitu Inc.	0.002	28/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.002	24/04/2026

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