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
FLMNF	Fielmann Group AG	0.003	31/01/2026
WYNMF	Wynn Macau Ltd.	0.003	31/01/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.003	31/01/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.003	31/01/2026
IFMNF	DENTSU SOKEN INC.	0.003	31/01/2026
SWRBF	Swire Pacific Ltd.	0.003	31/01/2026
DQ	Daqo New Energy Corp	0.003	31/01/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.003	31/01/2026
UNEGF	United Energy Group, Ltd.	0.003	31/01/2026
TPGTF	TPG Telecom Ltd	0.003	31/01/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.003	31/01/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	31/01/2026
FJTNF	Fuji Media Holdings, Inc.	0.003	31/01/2026
SEBNF	Seven Bank Ltd.	0.003	31/01/2026
ARPTF	Airport City Ltd.	0.003	31/01/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.003	31/01/2026
IQ	iQIYI	0.003	31/01/2026
HPCRF	Home Products Center Public Co., Ltd.	0.003	31/01/2026
TOEAF	Toei Animation Co., Ltd.	0.003	31/01/2026
RELOF	Relo Holdings Inc.	0.003	31/01/2026

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