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
BICMF	Bic Camera, Inc.	0.002	30/06/2026
HPCRF	Home Products Center Public Co., Ltd.	0.002	30/06/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.002	30/06/2026
GTWCF	Greentown China Holdings, Ltd.	0.002	30/06/2026
SENGF	Sinopec Engr Group Co Ltd	0.002	30/06/2026
UVRBF	Universal Robina	0.002	30/06/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.002	30/06/2026
THFRF	Thai Union Group Public Company Limited	0.002	30/06/2026
WKISF	Workman Company Ltd.	0.002	30/06/2026
ITOEF	Ito En Ltd.	0.002	30/06/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.002	30/06/2026
BKKPF	Bangkok Bank Public Co Ltd.	0.002	30/06/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.002	30/06/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.002	30/06/2026
BEPTF	Beach Energy Ltd.	0.002	30/06/2026
TAK	Takeda Pharmaceutical Company Limited	0.002	30/06/2026
HCTPF	Hutchison Port Holdings Trust	0.002	30/06/2026
MCRPF	Microport Scientific Corp.	0.002	30/06/2026
YNNHF	Yihai Intl Hldg Ltd.	0.002	30/06/2026
NPTVF	Nippon Television Network Corporation	0.002	30/06/2026

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