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:	1,286.28
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
ASEKF	Aisin Corporation	0.02	27/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.02	27/04/2026
SNLAF	Sino Land Co. Ltd.	0.02	28/04/2026
OTEX	Open Text Corp	0.02	27/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	27/04/2026
ZLDSF	ZALANDO SE	0.02	27/04/2026
CAOVF	China Overseas Land & Investment Ltd.	0.02	27/04/2026
WTBCF	Whitbread Plc	0.02	27/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	27/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.02	27/04/2026
AMDUF	AMUNDI SA	0.02	24/04/2026
CHWRF	China Tower Corporation Limited	0.02	27/04/2026
EDRVF	EDP Renovaveis SA	0.02	28/04/2026
TME	Tencent Music Entertainment Group	0.02	28/04/2026
CLILF	Capitaland Investment Ltd.	0.02	28/04/2026
DFRYF	AVOLTA AG	0.02	28/04/2026
RGEDF	Gedeon Richter Ltd	0.02	27/04/2026
LSGOF	Land Securities Group Plc.	0.02	27/04/2026
BQCNF	Banque Cantonale Vaudoise	0.02	27/04/2026
NEXOF	Nexon Co Ltd.	0.02	28/04/2026

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