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%:	0.72
資產淨值:	57.28
成立日期:	07/04/2003

分析

市值分佈:

22.59%
大市值

0.30%
中市值

0.00%
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： 01/08/2026 05:21)

總持有投資項目: 157

0%

100%

10大 (15.27%)

代號	名稱	佔比% ▼	持有日期
TSGTF	Tsingtao Brewery Co., Ltd.	0.03	30/06/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.03	30/06/2026
CGXYF	China Galaxy Securities Co Ltd.	0.03	30/06/2026
TAL	TAL Education Group	0.03	30/06/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.02	30/06/2026
GKTRF	GEK TERNA S A	0.02	30/06/2026
HUNGF	Huaneng Power International, Inc.	0.02	30/06/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.02	30/04/2026
HUATF	Huatai Securities Co Ltd.	0.02	30/06/2026
KSFTF	Kingsoft Corporation Limited	0.02	30/06/2026
SHTDF	Sinopharm Group Co. Ltd.	0.02	30/06/2026
IOIOF	IOI Corp. Berhad	0.02	30/06/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.02	28/07/2026
GWLLF	Great Wall Motor Company, Ltd.	0.02	30/06/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.02	30/06/2026
JDLGF	JD LOGISTICS INC.	0.02	30/06/2026
MIHDF	Misc Bhd	0.02	30/06/2026
BSDGF	Bosideng International Holdings Ltd.	0.02	30/06/2026
CMHHF	China Merchants Port Holdings Company Limited	0.02	24/07/2026
YUHNF	YuHan Corporation	0.02	30/06/2026

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