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
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.004	31/03/2026
EC	Ecopetrol SA	0.004	31/03/2026
TSMRF	Tsumura & Co	0.004	31/03/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.004	31/03/2026
NSLYF	Nestle Malaysia BHD	0.004	31/03/2026
JOYY	JOYY Inc	0.004	31/03/2026
PKCOF	Park 24 Corp.	0.004	31/03/2026
MCHIF	Maruichi Steel Tube Ltd.	0.004	31/03/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.004	31/03/2026
CPWIF	China Power International Development Ltd.	0.004	31/03/2026
SEOTF	Seino Holdings Co Ltd	0.004	31/03/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.004	31/03/2026
KRYPF	Kerry Properties Ltd.	0.004	31/03/2026
LLESF	Lendlease Corporation Limited	0.004	31/03/2026
JLGFF	Japan Logistics Fund, Inc.	0.004	31/03/2026
LGHHF	LG Household & Health Care Ltd.	0.004	31/03/2026
AOZOF	Aozora Bank Ltd.	0.004	31/03/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	31/03/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.004	31/03/2026
HNLGF	Hang Lung Group Ltd.	0.004	31/03/2026

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