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:	1,411.62
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
中市值

0.06%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	31/03/2026
CRWOF	China Railway Group Ltd.	0.01	31/03/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	31/03/2026
GFSEF	GF Securities Co Ltd.	0.01	31/03/2026
YACAF	Yancoal Australia Ltd	0.01	31/03/2026
GMYYF	MONETA MONEY BK	0.01	31/03/2026
SGIPF	SUGI HLDGS CO LTD	0.01	31/03/2026
CTPVF	CTP N V	0.01	31/03/2026
MCSHF	Metcash Ltd.	0.01	31/03/2026
CBUMF	China National Buildings Material	0.01	31/03/2026
CHPFF	Charoen Pokphand Foods plc	0.01	31/03/2026
SOCNF	SOCIONEXT INC	0.01	31/03/2026
SMORF	Smoore International Holdings Ltd.	0.01	31/03/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	31/03/2026
KEP	Korea Electric Power Corp	0.01	31/03/2026
RGNLF	REGIONAL S A	0.01	31/03/2026
CMHHF	China Merchants Port Holdings Company Limited	0.01	31/03/2026
NTULF	Nihon Unisys, Ltd.	0.01	31/03/2026
RDY	Dr. Reddy's Laboratories Ltd	0.01	31/03/2026
CRGGF	China Resources Gas Group Ltd	0.01	31/03/2026

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