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
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.01	30/04/2026
SCRPF	SembCorp Industries Ltd.	0.01	30/04/2026
COENF	Contact Energy Ltd.	0.01	30/04/2026
SCHYF	Sands China Ltd	0.01	30/04/2026
AEOXF	Aeroports de Paris ADP	0.01	30/04/2026
PPKRF	Pepkor Holdings Ltd.	0.01	30/04/2026
RICOF	Ricoh Company Ltd.	0.01	30/04/2026
BNMDF	Banca Mediolanum SPA	0.01	30/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.01	30/04/2026
WHITF	Whitehaven Coal Ltd,	0.01	30/04/2026
BDVSF	Bidvest Group Ltd.	0.01	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.01	30/04/2026
REVNF	Reinet Investment SCA	0.01	30/04/2026
CPNNF	Central Pattana Plc.	0.01	30/04/2026
GMBKF	Gunma Bank Ltd	0.01	30/04/2026
ALLDF	ALD S A	0.01	30/04/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	30/04/2026
CCOZF	China Coal Energy Co., Ltd.	0.01	30/04/2026
CNICF	China International Capital Corp Ltd	0.01	30/04/2026

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