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%:	0.05
資產淨值:	1,455.77
成立日期:	02/03/2007

分析

市值分佈:

72.30%
大市值

0.98%
中市值

0.04%
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: 1569

0%

100%

10大 (13.97%)

代號	名稱	佔比% ▼	持有日期
NNFSF	NONGFU SPRING CO LTD.	0.02	30/06/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.02	30/06/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.02	30/06/2026
FMCQF	Fresenius Medical Care AG	0.02	30/06/2026
DCYHF	Discovery Holdings Ltd.	0.02	30/06/2026
TMXXF	TMX Group Ltd.	0.02	30/06/2026
BDRFF	Beiersdorf AG	0.02	30/06/2026
ERFSF	Eurofins Scientific Nante	0.02	30/06/2026
CTTAF	Continental AG	0.02	30/06/2026
KBDCF	Kingboard Holdings Ltd.	0.02	30/06/2026
OMVJF	OMV AG	0.02	30/06/2026
DOGEF	Orsted A/S	0.02	31/07/2025
SPIWF	Spie SA	0.02	30/06/2026
MGPUF	M&G PLC	0.02	30/06/2026
SUMCF	Sumco Corp.	0.02	30/06/2026
TNRSF	Tenaris S.A.	0.02	30/06/2026
LTRCF	LOTTERY CORP LTD	0.02	30/06/2026
ORINF	Orion Corporation OY	0.02	30/06/2026
APAJF	APA Group Stapled Security	0.02	30/06/2026
SBHGF	SBI Holdings, Inc.	0.02	30/06/2026

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