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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
YNNHF	Yihai Intl Hldg Ltd.	0.002	31/08/2026
AVIJF	Avichina Industry & Technology	0.002	31/08/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.002	31/08/2026
DAFVF	Daiwa Office Investment Corp.	0.002	31/08/2026
FHHGF	Foschini Group Ltd. (The)	0.002	31/08/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.002	31/08/2026
VTKLF	VTech Holdings, Ltd.	0.002	31/08/2026
SFTTF	Shift Inc.	0.002	31/08/2026
SHCAF	Sharp Corp.	0.002	31/08/2026
TAVHF	Tav Havalimanlari Holding AS	0.002	31/08/2026
BICMF	Bic Camera, Inc.	0.002	31/08/2026
HCTPF	Hutchison Port Holdings Trust	0.002	31/07/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.002	31/08/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.002	31/08/2026
SNOTF	Sinotrans Ltd.	0.002	31/08/2026
PSBAF	PT Sumber Alfaria Trijaya TBK	0.002	31/08/2026
RGPCF	RATCH GROUP PUB CO LTD.	0.002	31/08/2026
JGSHF	JG Summit Holdings, Inc.	0.002	31/08/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.002	31/08/2026
ARPTF	Airport City Ltd.	0.002	31/08/2026

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