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
NHNKF	Nihon Kohden Corp.	0.003	31/08/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.003	31/07/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.003	31/08/2026
HYSNF	Hysan Development Co., Ltd.	0.003	31/07/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.003	31/08/2026
FPAFF	First Pacific Company Ltd.	0.003	31/08/2026
GMOYF	GMO Internet, Inc.	0.003	31/08/2026
LLESF	Lendlease Corporation Limited	0.003	31/08/2026
NPRRF	Nipro Corp.	0.003	31/08/2026
JEXYF	Jiangsu Expressway Company Limited	0.003	31/07/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.003	31/08/2026
RNDOF	Round One Corp.	0.003	31/08/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.003	31/08/2026
LTM	LATAM Airlines Group S.A.	0.003	31/08/2026
QFIN	Qfin Holdings Inc	0.003	31/07/2026
NNOKF	NOK Corp.	0.003	31/08/2026
CBCFF	Calbee Inc.	0.003	31/08/2026
CCGDF	China Cinda Asset Management Co Ltd	0.003	31/08/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.003	31/08/2026
SOTHF	Sotetsu Holdings Inc.	0.003	31/08/2026

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