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:	34.82
成立日期:	06/03/2008

分析

市值分佈:

64.80%
大市值

5.36%
中市值

1.50%
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： 07/03/2026 05:53)

總持有投資項目: 3366

0%

100%

10大 (7.56%)

代號	名稱	佔比% ▼	持有日期
CKDOF	CKD Corp.	0.01	27/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.01	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.01	27/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	27/02/2026
SZYCF	Saizeriya Co., Ltd.	0.01	27/02/2026
RSOTF	Resort Trust Inc.	0.01	27/02/2026
TABCF	TABCORP Holdings Limited	0.01	27/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	27/02/2026
DNTUF	Dentsu Group Inc.	0.01	27/02/2026
STECF	SCATEC ASA	0.01	27/02/2026
HSNGF	Hang Seng Bank Ltd.	0.01	31/12/2025
JCDXF	JC Decaux SA	0.01	27/02/2026
NEXPF	NEXI S.P.A.	0.01	27/02/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	27/02/2026
DLTTF	Dalata Hotel Group PLC	0.01	31/10/2025
CDIGF	C&D INTL INVT GROUP LTD.	0.01	27/02/2026
CFTLF	Chinasoft International Ltd.	0.01	27/02/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	27/02/2026
SKLTF	Seek Ltd	0.01	27/02/2026
CUOTF	Cie Automotive SA	0.01	27/02/2026

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