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
SMEBF	Sime Darby Bhd	0.01	30/04/2026
BPTNF	Pt Barito Pacific Tbk	0.01	30/04/2026
NETLF	NETLINK NBN TR	0.01	30/04/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	30/04/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	30/04/2026
JDDSF	JD Sports Fashion PLC	0.01	30/04/2026
JAIRF	Japan Airport Terminal	0.01	30/04/2026
AYYLF	Ayala Corp.	0.01	30/04/2026
MYTEF	Telekom Malaysia Berhad	0.01	30/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.01	30/04/2026
QBCRF	Quebecor Inc.	0.01	30/04/2026
SCVUF	Siam Cement Public Co. Ltd.	0.01	30/04/2026
SGAMF	Sega Sammy Holdings, Inc.	0.01	30/04/2026
CHOLF	China Oilfield Services Ltd.	0.01	30/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	30/04/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	30/04/2026
GNNSF	Genscript Biotech Corp	0.01	30/04/2026
LNGPF	Longfor Group Holdings Ltd.	0.01	30/04/2026
THOGF	Toho Gas Co., Ltd.	0.01	30/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.01	30/04/2026

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