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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
AFBOF	African Rainbow Minerals Ltd.	0.004	30/04/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	30/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.004	30/04/2026
CBCFF	Calbee Inc.	0.003	30/04/2026
ZLIOF	ZoomLion Heavy Industry Science and Technology Co Ltd.	0.003	30/04/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.003	30/04/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.003	30/04/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.003	30/04/2026
ELALF	EL AL Israel Airlines Ltd.	0.003	30/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.003	30/04/2026
HMDCF	Hutchison China Ltd.	0.003	30/04/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.003	30/04/2026
KGMEF	Kagome Co., Ltd.	0.003	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.003	30/04/2026
COLZF	Coca Cola Icecek Sanayi As	0.003	30/04/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.003	30/04/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.003	30/04/2026
PPTTF	Perpetual Ltd	0.003	30/04/2026
GEBHF	Genting Berhad	0.003	30/04/2026
FHHGF	Foschini Group Ltd. (The)	0.003	30/04/2026

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