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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
中市值

0.06%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
CRHKF	China Resources Beer Holdings Company Limited	0.01	31/03/2026
HNSDF	HENSOLDT AG	0.01	31/03/2026
ALMMF	Aluminum Corporation of China Ltd.	0.01	31/03/2026
DCCPF	DCC Plc	0.01	31/03/2026
ATDRF	Autotrader Group plc	0.01	31/03/2026
RPGRF	REA Group Ltd	0.01	31/03/2026
KTWIF	Kurita Water Industries Ltd.	0.01	31/03/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.01	31/03/2026
SFGRF	Sony Financial Group Inc.	0.01	31/03/2026
BBRYF	Burberry Group Plc	0.01	31/03/2026
WTBCF	Whitbread Plc	0.01	31/03/2026
WLMIF	Wilmar International, Ltd.	0.01	31/03/2026
COIHF	Croda International Plc	0.01	31/03/2026
DLAKF	Deutsche Lufthansa AG	0.01	31/03/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	31/03/2026
JREIF	Japan Real Estate Investment Inc.	0.01	31/03/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.01	31/03/2026
KNDEF	Kinden	0.01	31/03/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.01	31/03/2026
OEZVF	Verbund AG	0.01	31/03/2026

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