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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
CHOLF	China Oilfield Services Ltd.	0.004	31/08/2026
HLBBF	H. Lundbeck A/S	0.004	31/08/2026
KEP	Korea Electric Power Corp	0.004	31/08/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.004	31/07/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.004	31/08/2026
PKCOF	Park 24 Corp.	0.004	31/08/2026
WWNTF	Want Want China Holdings Ltd	0.004	31/08/2026
HAIIF	Haitian International Holdings Ltd	0.004	31/07/2026
EZKGF	Ezaki Glico Co., Ltd.	0.004	31/08/2026
CBUMF	China National Buildings Material	0.004	31/08/2026
PUTKF	PT United Tractors	0.004	31/08/2026
NSSXF	NS Solutions Corp.	0.004	31/08/2026
AYAAF	Ayala Land Inc.	0.004	31/08/2026
HNORF	Harvey Norman Holdings, Ltd.	0.004	31/08/2026
ALPKF	Alpek SAB DE CV	0.004	31/08/2026
FOSUF	Fosun International, Ltd.	0.004	31/08/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.004	31/08/2026
MTAVF	MEITAV INVTS HSE LTD.	0.004	31/08/2026
FUYGF	Fuyo General Lease Co., Ltd.	0.004	31/08/2026
NSLYF	Nestle Malaysia BHD	0.004	31/08/2026

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