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%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

61.32%
大市值

2.60%
中市值

0.42%
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: 2032

0%

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
PSBKF	Postal Savings Bank of China Corp Ltd.	0.01	24/07/2026
MRVGF	Mirvac Group	0.01	30/06/2026
GDHLF	GDS Holdings Limited	0.01	24/07/2026
TME	Tencent Music Entertainment Group	0.01	30/06/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	24/07/2026
LTSSF	Lotus Bakeries NV	0.01	28/07/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.01	30/06/2026
JRFIF	JAPAN MET FD INV CORP.	0.01	24/07/2026
INPOF	Inpost SA	0.01	30/06/2026
GLBE	Global-E Online Ltd	0.01	24/07/2026
PZZPF	Paz Oil Co., Ltd.	0.01	30/06/2026
SFGRF	Sony Financial Group Inc.	0.01	30/06/2026
BZ	Kanzhun Limited	0.01	30/06/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.01	30/06/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.01	30/06/2026
BCKIF	Babcock International Group Plc	0.01	28/07/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	30/06/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	28/07/2026
HROGF	Hirogin Holdings Inc.	0.01	30/06/2026
FIGIF	Fuyao Glass Ind Group Co	0.01	28/07/2026

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