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
RGLXF	RTL Group SA	0.003	30/06/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.003	31/08/2026
KGMEF	Kagome Co., Ltd.	0.003	31/08/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.003	31/08/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.003	31/08/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.003	31/07/2026
YADGF	Yadea Group Holding Ltd	0.003	31/08/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.003	31/08/2026
MDIYF	MR D I Y GROUP M BERHAD	0.003	31/07/2026
LSLGF	LaSalle Logiport REIT	0.003	31/08/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.003	31/08/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.003	31/08/2026
KEN	KENON HOLDINGS Ltd	0.003	31/08/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.003	31/08/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.003	31/08/2026
CPWIF	China Power International Development Ltd.	0.003	31/08/2026
XNYIF	Xinyi Solar Holdings Limited	0.003	31/08/2026
KRYPF	Kerry Properties Ltd.	0.003	31/08/2026
ORRAF	Orora Ltd	0.003	31/08/2026
VLVOF	VOLVO CAR AB	0.003	31/08/2026

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