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
BPTNF	Pt Barito Pacific Tbk	0.004	30/06/2026
BKEAF	Bank of East Asia Limited	0.004	30/06/2026
TSMRF	Tsumura & Co	0.004	30/06/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	30/06/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.004	30/06/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.004	30/06/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.004	30/06/2026
CHOLF	China Oilfield Services Ltd.	0.004	30/06/2026
YACAF	Yancoal Australia Ltd	0.004	30/06/2026
HAIIF	Haitian International Holdings Ltd	0.003	30/06/2026
NPRRF	Nipro Corp.	0.003	30/06/2026
NSLYF	Nestle Malaysia BHD	0.003	30/06/2026
COLZF	Coca Cola Icecek Sanayi As	0.003	30/06/2026
FPAFF	First Pacific Company Ltd.	0.003	30/06/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.003	30/06/2026
NHNKF	Nihon Kohden Corp.	0.003	30/06/2026
CCGDF	China Cinda Asset Management Co Ltd	0.003	30/06/2026
LSLGF	LaSalle Logiport REIT	0.003	30/06/2026
MDIYF	MR D I Y GROUP M BERHAD	0.003	30/06/2026
AMANF	Amano Corp.	0.003	30/06/2026

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