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
HPHTF	Hamamatsu Photonics	0.01	30/06/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.01	30/06/2026
INPOF	Inpost SA	0.01	30/06/2026
EVKIF	Evonik Industries AG	0.01	30/06/2026
MPFRF	Mapfre SA	0.01	30/06/2026
TMICF	Trend Micro Inc.	0.01	30/06/2026
RPGRF	REA Group Ltd	0.01	30/06/2026
SOOBF	Sapporo Holdings, Ltd.	0.01	30/06/2026
CLILF	Capitaland Investment Ltd.	0.01	30/06/2026
CPNNF	Central Pattana Plc.	0.01	30/06/2026
SNWAF	SANWA HOLDINGS CORP	0.01	30/06/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.01	30/06/2026
MTHRF	M3, Inc.	0.01	30/06/2026
WTCHF	Wisetech Global	0.01	30/06/2026
MITUF	Mitsui Chemicals Inc.	0.01	30/06/2026
GNGBF	Getinge AB	0.01	30/06/2026
JDHIF	JD HEALTH INTL INC.	0.01	30/06/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.01	30/06/2026
SCRPF	SembCorp Industries Ltd.	0.01	30/06/2026
RTMVF	Rightmove Plc	0.01	30/06/2026

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