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
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.005	31/03/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.005	31/03/2026
SCPAF	REGION GROUP	0.005	31/03/2026
RSOTF	Resort Trust Inc.	0.005	31/03/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.005	31/03/2026
HNORF	Harvey Norman Holdings, Ltd.	0.005	31/03/2026
MDIBF	MedioBanca SpA	0.005	31/03/2026
ATTRF	Ascott Residence Trust	0.005	31/03/2026
JELLF	Jeol Ltd.	0.005	31/03/2026
BPTNF	Pt Barito Pacific Tbk	0.005	31/03/2026
XNYIF	Xinyi Solar Holdings Limited	0.005	31/03/2026
GNNSF	Genscript Biotech Corp	0.005	31/03/2026
CCGDF	China Cinda Asset Management Co Ltd	0.005	31/03/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.005	31/03/2026
CCOHF	China State Construction International Holdings, Ltd.	0.005	31/03/2026
CHFLF	CHINA FEIHE LTD.	0.005	31/03/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.004	31/03/2026
IOOFF	Insignia Financial Ltd.	0.004	31/03/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.004	31/03/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.004	31/03/2026

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