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%:	0.28
資產淨值:	37.81
成立日期:	06/03/2008

分析

市值分佈:

53.17%
大市值

4.67%
中市值

1.33%
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 05:48)

總持有投資項目: 3385

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
DCNSF	DAIICHI LIFE GROUP INC.	0.05	30/04/2026
AKZOF	Akzo Nobel N.V.	0.05	30/04/2026
FSUMF	FORTESCUE LTD.	0.05	30/04/2026
WHGRF	WH Group Ltd.	0.05	30/04/2026
CMCLF	CMOC GROUP LTD	0.05	30/04/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.05	30/04/2026
GMWKF	Games Workshop Group	0.05	30/04/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.05	30/04/2026
CDE	Coeur Mining	0.05	30/04/2026
BYDDF	BYD Co., Ltd.	0.05	30/04/2026
SGSOF	SGS SA	0.05	30/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.05	30/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.05	30/04/2026
CMPGF	Compass Group Plc	0.05	30/04/2026
CM	Canadian Imperial Bank of Commerce	0.05	30/04/2026
SNPMF	China Petroleum & Chemical Corp.	0.05	30/04/2026
JINFF	China Gold International Resources Corp. Ltd.	0.05	30/04/2026
LAAOF	Li Auto Inc.	0.05	30/04/2026
EXPGF	Experian plc	0.05	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.05	30/04/2026

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