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
GGDVF	Guangdong Investment Ltd.	0.01	28/04/2026
STBFF	Suntory Beverage & Food Ltd	0.01	27/04/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	28/04/2026
HUNGF	Huaneng Power International, Inc.	0.01	27/04/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.01	27/04/2026
SATLF	Zozo Inc.	0.01	28/04/2026
TNGCF	TONGCHENG TRAVEL HLDGS LTD.	0.01	28/04/2026
MIPCF	Minor International Public Co., Ltd.	0.01	28/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	24/04/2026
BPHLF	Bank of the Philippine Islands	0.01	28/04/2026
CRGGF	China Resources Gas Group Ltd	0.01	28/04/2026
HLMMF	Holmen AB	0.01	28/04/2026
REGMF	Remegen Co Ltd.	0.01	28/04/2026
WARFF	Wharf Holdings Ltd.	0.01	28/04/2026
BCVVF	BOC Aviation Ltd.	0.01	28/04/2026
WILLF	Demant AS	0.01	28/04/2026
BPTNF	Pt Barito Pacific Tbk	0.01	27/04/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.01	27/04/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	27/04/2026
PUTKF	PT United Tractors	0.01	28/04/2026

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