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
IHHHF	IHH Healthcare BHD	0.02	28/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	27/04/2026
SCHYF	Sands China Ltd	0.02	28/04/2026
DLAKF	Deutsche Lufthansa AG	0.02	28/04/2026
SFGRF	Sony Financial Group Inc.	0.01	27/04/2026
BZ	Kanzhun Limited	0.01	27/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.01	28/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	28/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.01	28/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.01	27/04/2026
NSANF	Nissan Motor Co., Ltd.	0.01	28/04/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	24/04/2026
LTSSF	Lotus Bakeries NV	0.01	28/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.01	28/04/2026
TRSBF	3SBio Inc	0.01	28/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	28/04/2026
SKSUF	Sekisui Chemical Co.	0.01	27/04/2026
TOKUF	Tokyu Corp.	0.01	27/04/2026
EVKIF	Evonik Industries AG	0.01	27/04/2026
LEGIF	Leg Immobilien SE	0.01	28/04/2026

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