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:	1,341.14
成立日期:	26/03/2008

分析

市值分佈:

82.53%
大市值

0.13%
中市值

0.00%
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： 12/09/2026 05:16)

總持有投資項目: 688

0%

100%

10大 (14.51%)

代號	名稱	佔比% ▼	持有日期
DVDCF	DAVIDE CAMPARI MILANO N V	0.01	31/08/2026
HLFAF	Hong Leong Bank BHD	0.01	31/07/2026
SALRF	Salmar ASA	0.01	31/07/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.01	31/08/2026
ICL	ICL Group Ltd	0.01	31/07/2026
HULCF	Hulic Co Ltd.	0.01	31/08/2026
EMLAF	Empire Ltd.	0.01	31/08/2026
KMERF	Komercni Banka A.S.	0.01	31/07/2026
YTLPF	YTL Power International BHD	0.01	31/08/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	31/08/2026
TRSBF	3SBio Inc	0.01	31/08/2026
CCKRF	Clicks Group Ltd	0.01	31/07/2026
RUMOF	Rumo SA	0.01	31/08/2026
BALDF	FASTIGHETS AB BALDER	0.01	31/07/2026
LNNGF	Li Ning Co., Ltd.	0.01	31/08/2026
JDLGF	JD LOGISTICS INC.	0.01	31/07/2026
WILLF	Demant AS	0.01	31/08/2026
RDEIF	Redeia Corporacion SA	0.01	31/07/2026
GECFF	Gecina SA	0.01	31/08/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	31/08/2026

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