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:	1,308.84
成立日期:	26/03/2008

分析

市值分佈:

82.81%
大市值

0.08%
中市值

0.02%
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: 1070

0%

100%

10大 (14.09%)

代號	名稱	佔比% ▼	持有日期
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	28/04/2026
BZLFF	Bunzl plc	0.03	27/04/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	28/04/2026
HTHT	H World Group Limited	0.03	27/04/2026
BVRDF	BUREAU VERITAS SA	0.03	28/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	27/04/2026
STN	Stantec	0.03	24/04/2026
CRERF	Carrefour S.A.	0.03	27/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.03	28/04/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.03	28/04/2026
AKESF	AKESO INC.	0.03	27/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	28/04/2026
PIRBF	Piraeus Bank S.A.	0.03	28/04/2026
XPNGF	XPeng Inc.	0.03	28/04/2026
GEAGF	GEA Group AG	0.03	27/04/2026
KNAMF	KONAMI GROUP CORP.	0.03	28/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	28/04/2026
SBHGF	SBI Holdings, Inc.	0.03	28/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	28/04/2026
PUTRF	PTT Public Ltd., Co.	0.03	27/04/2026

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