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:	70.22
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
RANJF	Randstad NV	0.01	28/02/2026
MONOF	Monotaro Co., Ltd.	0.01	28/02/2026
ICL	ICL Group Ltd	0.01	28/02/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	28/02/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	28/02/2026
WARFF	Wharf Holdings Ltd.	0.01	28/02/2026
SWRAF	Swire Pacific Ltd.	0.01	28/02/2026
MAXSF	Maxis BHD	0.01	28/02/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.01	28/02/2026
GRKZF	Greek Organisation of Football Prognostics SA	0.01	28/02/2026
CGHOF	China Gas Holdings Ltd.	0.01	28/02/2026
CPOUF	Charoen Pokphand Foods plc	0.01	28/02/2026
DIGBF	Digi.com Bhd	0.01	28/02/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	28/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.01	28/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	28/02/2026
SATLF	Zozo Inc.	0.01	28/02/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	28/02/2026
WWNTF	Want Want China Holdings Ltd	0.01	28/02/2026
RKWBF	ROCKWOOL A S	0.01	28/02/2026

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