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%:	0.30
資產淨值:	713.24
成立日期:	10/01/2007

分析

市值分佈:

65.03%
大市值

0.04%
中市值

0.01%
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： 13/06/2026 05:51)

總持有投資項目: 775

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
CHOLF	China Oilfield Services Ltd.	0.02	30/04/2026
SBYSF	Sibanye Stillwater LTD.	0.02	30/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.02	30/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.02	30/04/2026
DOGEF	Orsted A/S	0.02	29/08/2025
POAHF	Porsche Automobile Holding SE	0.02	30/04/2026
BDVSF	Bidvest Group Ltd.	0.02	30/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.02	30/04/2026
SFGRF	Sony Financial Group Inc.	0.02	30/04/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.02	30/04/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.02	30/04/2026
LPGDF	LPP SA	0.02	30/04/2026
CCOEF	Capcom Co. Ltd	0.02	30/04/2026
TSGTF	Tsingtao Brewery Co., Ltd.	0.02	30/04/2026
PUTKF	PT United Tractors	0.02	30/04/2026
ALEGF	ALLEGRO EU SA	0.02	30/04/2026
PNADF	Petronas Gas Berhad	0.02	30/04/2026
JFEEF	JFE Holdings Inc.	0.02	30/04/2026
XNGSF	ENN Energy Holdings Ltd.	0.02	30/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	30/04/2026

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