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
CLPXF	China Longyuan Power Group	0.01	29/04/2026
BPTNF	Pt Barito Pacific Tbk	0.01	29/04/2026
ZTCOF	Zte Corp.	0.01	29/04/2026
NBFJF	Nippon Building Fund, Inc.	0.01	29/04/2026
BDOUF	BDO Unibank Inc.	0.01	29/04/2026
KNBWF	Kirin Holdings Co., Ltd.	0.01	29/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.01	29/04/2026
BALDF	FASTIGHETS AB BALDER	0.01	29/04/2026
CPWIF	China Power International Development Ltd.	0.01	29/04/2026
CHEOF	CochLear Ltd.	0.01	29/04/2026
ACDSF	Ascendas Real Estate Investment Trust	0.01	29/04/2026
TCPFF	TRUE CORPORATION PUBLIC COMPANY LIMITED	0.01	29/04/2026
MNDY	monday.com Ltd	0.01	29/04/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	28/04/2026
YADGF	Yadea Group Holding Ltd	0.01	28/04/2026
LEGN	Legend Biotech Corp	0.01	29/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.01	29/04/2026
CPNNF	Central Pattana Plc.	0.01	29/04/2026
PINXF	Peoples Insurance Company Group China	0.01	29/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.01	29/04/2026

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