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:	37.29
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
CHLLF	China Literature Limited	0.01	27/04/2026
IPLNF	Implenia Ag, Dietlikon	0.01	27/04/2026
MRETF	Martinrea International Inc.	0.01	27/04/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.01	27/04/2026
MPZZF	MPC Container Ships AS	0.01	27/04/2026
NPSYF	NSD CO LTD	0.01	27/04/2026
SNDVF	Scandinavian Tob Group AS	0.01	27/04/2026
ELFIF	E L Financial Ltd.	0.01	27/04/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.01	27/04/2026
EBRPF	Ebro Foods SA	0.01	27/04/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	27/04/2026
ESALF	Eisai Co., Ltd.	0.01	27/04/2026
GLVHF	Glenveagh Properties Plc	0.01	27/04/2026
NDRBF	Nibe Industrier AB	0.01	27/04/2026
KUKYF	Kokuyo Co., Ltd.	0.01	27/04/2026
HLTEF	Hilan Tech Ltd.	0.01	27/04/2026
MIZUF	Mizuno Corp.	0.01	27/04/2026
CUK	Carnival Plc	0.01	27/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.01	27/04/2026
UMSSF	UMS Holdings Ltd.	0.01	27/04/2026

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