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
LGHHF	LG Household & Health Care Ltd.	0.003	30/06/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.003	30/06/2026
DETRF	DETERRA ROYALTIES LTD.	0.003	30/06/2026
HOFJF	House Food Industrial	0.003	30/06/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.003	30/06/2026
RGLXF	RTL Group SA	0.003	30/06/2026
NSSXF	NS Solutions Corp.	0.003	30/06/2026
KEN	KENON HOLDINGS Ltd	0.003	30/06/2026
KGMEF	Kagome Co., Ltd.	0.003	30/06/2026
CBCFF	Calbee Inc.	0.003	30/06/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.003	30/06/2026
HNLGF	Hang Lung Group Ltd.	0.003	30/06/2026
JEXYF	Jiangsu Expressway Company Limited	0.003	30/06/2026
SOTHF	Sotetsu Holdings Inc.	0.003	30/06/2026
KRYPF	Kerry Properties Ltd.	0.003	30/06/2026
NNOKF	NOK Corp.	0.003	30/06/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.003	30/06/2026
GWNCF	Goldwin Inc.	0.003	30/06/2026
CPWIF	China Power International Development Ltd.	0.003	30/06/2026
ALSSF	Alsea SA	0.003	30/06/2026

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