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
MXCHF	Orbia Advance Corp S A B	0.003	31/03/2026
PTKFF	PT Kalba Farma TBK	0.003	31/03/2026
ALPKF	Alpek SAB DE CV	0.003	31/03/2026
DAFVF	Daiwa Office Investment Corp.	0.003	31/03/2026
TQLCF	TIANQI LITHIUM CORP.	0.003	31/03/2026
CIG	Comp En De Mn Cemig	0.003	31/03/2026
FJTNF	Fuji Media Holdings, Inc.	0.003	31/03/2026
SSAAF	SSab Swedish Steel AB	0.003	31/03/2026
ATHM	Autohome	0.003	31/03/2026
GMOYF	GMO Internet, Inc.	0.003	31/03/2026
HCTPF	Hutchison Port Holdings Trust	0.003	31/03/2026
SNOTF	Sinotrans Ltd.	0.003	31/03/2026
IRLCF	Israel Corp.	0.003	31/03/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.003	31/03/2026
WYNMF	Wynn Macau Ltd.	0.003	31/03/2026
TAK	Takeda Pharmaceutical Company Limited	0.003	31/03/2026
AICAF	Air China, Ltd.	0.003	31/03/2026
KRNUF	Krungthai Card Public Co. Ltd.	0.003	31/03/2026
NWSZF	CTF Services Limited	0.003	31/03/2026
NPTVF	Nippon Television Network Corporation	0.003	31/03/2026

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