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:	1,435.81
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
NETLF	NETLINK NBN TR	0.01	31/03/2026
ILKAF	Iluka Resources Ltd.	0.01	31/03/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	31/03/2026
SMUPF	Sims Ltd	0.01	31/03/2026
NZTCF	Spark New Zealand Limited	0.01	31/03/2026
MYTEF	Telekom Malaysia Berhad	0.01	31/03/2026
MRSKF	DMG Mori Co Ltd	0.01	31/03/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	31/03/2026
BCVVF	BOC Aviation Ltd.	0.01	31/03/2026
NHPEF	New Hope Corp. Ltd.	0.01	31/03/2026
CAMJF	Canon Marketing Japan Inc.	0.01	31/03/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	31/03/2026
YADGF	Yadea Group Holding Ltd	0.01	31/03/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.01	31/03/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	31/03/2026
CGKEF	Chugoku Electric Power Company	0.01	31/03/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.01	31/03/2026
MEIUF	Meitu Inc.	0.01	31/03/2026
HLPPF	Hang Lung Properties Ltd.	0.01	31/03/2026
YTLPF	YTL Power International BHD	0.01	31/03/2026

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