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
ICPVF	DYNO NOBEL LTD.	0.01	30/06/2026
CRHKF	China Resources Beer Holdings Company Limited	0.01	30/06/2026
GECFF	Gecina SA	0.01	30/06/2026
TKECF	Tokyo Electric Power Company Holdings	0.01	30/06/2026
CWQXF	Castellum AB	0.01	30/06/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	30/06/2026
TME	Tencent Music Entertainment Group	0.01	30/06/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	30/06/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	30/06/2026
PTAIF	PT Astra International	0.01	30/06/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	30/06/2026
IGIFF	IGM Financial Inc.	0.01	30/06/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.01	30/06/2026
DEXCF	DEXERIALS CORPORATION	0.01	30/06/2026
LNNGF	Li Ning Co., Ltd.	0.01	30/06/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	30/06/2026
OEZVF	Verbund AG	0.01	30/06/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	30/06/2026
TRSBF	3SBio Inc	0.01	30/06/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.01	30/06/2026

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