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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.003	31/01/2026
ATHM	Autohome	0.003	31/01/2026
BEPTF	Beach Energy Ltd.	0.003	31/01/2026
KUMBF	Kumba Iron Ore Ltd.	0.003	31/01/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.003	31/01/2026
CVVTF	Covestro AG	0.003	31/01/2026
TDBOF	Toyota Boshoku Corp.	0.003	31/01/2026
TSYHF	TravelSky Technology Ltd.	0.003	31/01/2026
PTKFF	PT Kalba Farma TBK	0.003	31/01/2026
CHKIF	China Southern Airlines Co. Ltd.	0.003	31/01/2026
DFILF	DFI Retail Group Holdings Ltd.	0.003	31/01/2026
MGAAF	Morinaga & Co., Ltd.	0.003	31/01/2026
TKOBF	Tokyo Broadcasting System	0.003	31/01/2026
DETRF	DETERRA ROYALTIES LTD.	0.003	31/01/2026
VTKLF	VTech Holdings, Ltd.	0.003	31/01/2026
DAFVF	Daiwa Office Investment Corp.	0.003	31/01/2026
NPTVF	Nippon Television Network Corporation	0.003	31/01/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.003	31/01/2026
DWHHF	Deutsche Wohnen SE	0.003	31/01/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.003	31/01/2026

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