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
CDGLF	Comfortdelgro Corp., Ltd.	0.01	30/06/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	30/06/2026
WARFF	Wharf Holdings Ltd.	0.01	30/06/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	30/06/2026
APELF	Alps Alpine Co Ltd.	0.01	30/06/2026
EBOSF	EBOS Group, Ltd.	0.01	30/06/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	30/06/2026
SNKUF	Sankyu Inc Tokyo	0.01	30/06/2026
TKHIF	Takara Holdings, Inc.	0.01	30/06/2026
GMYYF	MONETA MONEY BK	0.01	30/06/2026
MCSHF	Metcash Ltd.	0.01	30/06/2026
ALFFF	SIGMA FOODS S A B DE C V	0.01	30/06/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	30/06/2026
TCNRF	Tokyo Century Corp	0.01	30/06/2026
SOHGF	ALSOK CO LTD.	0.01	30/06/2026
PTGCF	PTT Global Chem Pub Co Ltd	0.01	30/06/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	30/06/2026
HLMMF	Holmen AB	0.01	30/06/2026
SMEBF	Sime Darby Bhd	0.01	30/06/2026
CLPXF	China Longyuan Power Group	0.01	30/06/2026

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