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
UBEOF	UBE CORPORATION	0.004	31/03/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.004	31/03/2026
CEBCF	China Everbright Bank Co Ltd.	0.004	31/03/2026
AMTTF	Amot Investments Ltd.	0.004	31/03/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.004	31/03/2026
KGMEF	Kagome Co., Ltd.	0.004	31/03/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.004	31/03/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.004	31/03/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.004	31/03/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.004	31/03/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.004	31/03/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.004	31/03/2026
HSYDF	Harmonic Drive Systems, Inc.	0.004	31/03/2026
AMKYF	Abc Mart, Inc.	0.004	31/03/2026
TPGTF	TPG Telecom Ltd	0.004	31/03/2026
HYSNF	Hysan Development Co., Ltd.	0.004	31/03/2026
GWNCF	Goldwin Inc.	0.004	31/03/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.004	31/03/2026
CHLLF	China Literature Limited	0.004	31/03/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	31/03/2026

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