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:	681.57
成立日期:	10/01/2007

分析

市值分佈:

84.35%
大市值

0.08%
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： 02/05/2026 06:09)

總持有投資項目: 812

0%

100%

10大 (14.25%)

代號	名稱	佔比% ▼	持有日期
KSFTF	Kingsoft Corporation Limited	0.01	29/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.01	29/04/2026
GDHLF	GDS Holdings Limited	0.01	29/04/2026
FOJCF	Fortum Oyj	0.01	29/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.01	29/04/2026
PHI	PLDT	0.01	29/04/2026
HKHGF	Hongkong Land Holdings Ltd.	0.01	29/04/2026
MONRF	Moncler S.P.A.	0.01	28/04/2026
HDALF	Haidilao International Hldg Ltd	0.01	29/04/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	29/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.01	29/04/2026
CVPBF	C.P. All Public Co Ltd	0.01	28/04/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	29/04/2026
SSMXF	Sysmex Corp.	0.01	29/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.01	29/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.01	29/04/2026
LFABF	Lifco AB	0.01	29/04/2026
CLPBF	Coloplast AS	0.01	29/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.01	29/04/2026
RKUNF	Rakuten Group Inc.	0.01	29/04/2026

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