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:	36.55
成立日期:	06/03/2008

分析

市值分佈:

65.30%
大市值

5.38%
中市值

1.53%
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 06:04)

總持有投資項目: 3452

0%

100%

10大 (7.58%)

代號	名稱	佔比% ▼	持有日期
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	27/04/2026
LGBOF	LINGBAO GOLD GROUP CO LTD	0.01	27/04/2026
BHAGF	Bossard Holding AG	0.01	27/04/2026
GLYYF	Glory Ltd.	0.01	27/04/2026
BFAAD	--	0.01	30/05/2025
BFAAF	BUFAB AB	0.01	30/05/2025
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.01	27/04/2026
CUCSF	China Communications Services Corp., Ltd.	0.01	27/04/2026
HNWAF	Hanwa Co., Ltd.	0.01	27/04/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.01	27/04/2026
SUUIF	Superior Plus Corp.	0.01	27/04/2026
CFTLF	Chinasoft International Ltd.	0.01	27/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	27/04/2026
ORLA	Orla Mining Ltd	0.01	27/04/2026
BEPTF	Beach Energy Ltd.	0.01	27/04/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.01	27/04/2026
ORRAF	Orora Ltd	0.01	27/04/2026
RHUHF	Richelieu Hardware Ltd.	0.01	27/04/2026
CIIHF	Citic Securities Co., Ltd.	0.01	27/04/2026
CSNVF	Corbion NV	0.01	27/04/2026

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