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
KRYPF	Kerry Properties Ltd.	0.004	30/04/2026
CHFLF	CHINA FEIHE LTD.	0.004	30/04/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.004	30/04/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	30/04/2026
HNORF	Harvey Norman Holdings, Ltd.	0.004	30/04/2026
AYAAF	Ayala Land Inc.	0.004	30/04/2026
XNYIF	Xinyi Solar Holdings Limited	0.004	30/04/2026
FXCOF	Foxconn Technology Co., Ltd.	0.004	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.004	30/04/2026
LLESF	Lendlease Corporation Limited	0.004	30/04/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.004	30/04/2026
HNLGF	Hang Lung Group Ltd.	0.004	30/04/2026
AMTTF	Amot Investments Ltd.	0.004	30/04/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.004	30/04/2026
LGHHF	LG Household & Health Care Ltd.	0.004	30/04/2026
CPWIF	China Power International Development Ltd.	0.004	30/04/2026
SDGCF	Sundrug Co., Ltd.	0.004	30/04/2026
FPAFF	First Pacific Company Ltd.	0.004	30/04/2026
BKEAF	Bank of East Asia Limited	0.004	30/04/2026
TOIPF	Thai Oil Public Co., Ltd.	0.004	30/04/2026

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