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
GWNCF	Goldwin Inc.	0.003	30/04/2026
CUCSF	China Communications Services Corp., Ltd.	0.003	30/04/2026
SZIHF	Shenzhen International Holdings Ltd.	0.003	30/04/2026
AEORF	AEON REIT INVT CORP.	0.003	30/04/2026
FOTRF	Frontier Real Estate Invest,	0.003	30/04/2026
TOMYF	Tomy Co., Ltd.	0.003	30/04/2026
CHLLF	China Literature Limited	0.003	30/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.003	30/04/2026
DETRF	DETERRA ROYALTIES LTD.	0.003	30/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.003	30/04/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.003	30/04/2026
GTWCF	Greentown China Holdings, Ltd.	0.003	30/04/2026
NNOKF	NOK Corp.	0.003	30/04/2026
BEPTF	Beach Energy Ltd.	0.003	30/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.003	30/04/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.003	30/04/2026
JGSHF	JG Summit Holdings, Inc.	0.003	30/04/2026
ACJJF	Acom Co. Ltd.	0.003	30/04/2026
MMTOF	Mitsubishi Motors	0.003	30/04/2026
LTM	LATAM Airlines Group S.A.	0.003	30/04/2026

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