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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
WTCHF	Wisetech Global	0.01	30/04/2026
AZRGF	Azrieli Group Ltd	0.01	30/04/2026
SHNWF	Schroders Plc.	0.01	30/04/2026
GMUAF	Gamuda Berhad	0.01	30/04/2026
IDDWF	Indutrade AB	0.01	30/04/2026
PINXF	Peoples Insurance Company Group China	0.01	30/04/2026
PNDZF	Pandora A/S	0.01	30/04/2026
SDPNF	Sime Darby Plantation Berhad	0.01	30/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.01	30/04/2026
HWDJF	Howden Joinery Group Plc	0.01	30/04/2026
BBRYF	Burberry Group Plc	0.01	30/04/2026
SNROF	Sanrio Co. Ltd.	0.01	30/04/2026
ATDRF	Autotrader Group plc	0.01	30/04/2026
EDNMF	Edenred Malakoff	0.01	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.01	30/04/2026
AMDUF	AMUNDI SA	0.01	30/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.01	30/04/2026
CNVVF	ConvaTec Group plc	0.01	30/04/2026
ADRZF	Andritz AG	0.01	30/04/2026
OTEX	Open Text Corp	0.01	30/04/2026

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