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
HDALF	Haidilao International Hldg Ltd	0.01	30/04/2026
SCVPF	Siam Cement Public Co. Ltd.	0.01	30/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	30/04/2026
KSFTF	Kingsoft Corporation Limited	0.01	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	30/04/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	30/04/2026
MAURF	Marui Group Co., Ltd.	0.01	30/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	30/04/2026
FPRUF	Fraport AG	0.01	30/04/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01	30/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	30/04/2026
KYDKF	Kyudenko Corp.	0.01	30/04/2026
APNHF	Aspen Pharmacare Holdings plc	0.01	30/04/2026
SHUFF	Shufersal Ltd.	0.01	30/04/2026
CLPXF	China Longyuan Power Group	0.01	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/04/2026
VESTF	Vesta	0.01	30/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	30/04/2026
MONOF	Monotaro Co., Ltd.	0.01	30/04/2026
PCWLF	PCCW Limited	0.01	30/04/2026

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