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
WEIBF	WEIBO CORP	0.001	30/06/2026
SHALF	Shangri-La Asia Ltd.	0.001	30/06/2026
UNEGF	United Energy Group, Ltd.	0.001	30/06/2026
LDHOF	Land and Houses Public Co., Ltd.	0.001	30/06/2026
AGZNF	AEGEAN Airlines	0.001	30/06/2026
DQ	Daqo New Energy Corp	0.001	30/06/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.001	30/06/2026
ENIC	Enel Chile SA	0.001	30/06/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.001	30/06/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.001	30/06/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.001	30/06/2026
MAWHF	Man Wah Holdings, Ltd.	0.001	30/06/2026
VIV	Telefonica Brasil SA	0.001	30/06/2026
BDRAF	Bombardier Inc.	0.001	30/06/2026
UNLRF	PT Unilever Indonesia Tbk	0.001	30/06/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.001	30/06/2026
IQ	iQIYI	0.001	30/06/2026
MNDDF	Monde Nissin Corp.	0.001	30/06/2026
AGLFF	Angelalign Technologies Inc.	0.001	30/06/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.001	30/06/2026

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