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
TOEAF	Toei Animation Co., Ltd.	0.003	31/03/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.003	31/03/2026
UNEGF	United Energy Group, Ltd.	0.003	31/03/2026
GQPIL	GQG PARTNERS INC.	0.003	31/03/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.003	31/03/2026
ITOEF	Ito En Ltd.	0.003	31/03/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.003	31/03/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.003	31/03/2026
SHCAF	Sharp Corp.	0.003	31/03/2026
ARPTF	Airport City Ltd.	0.002	31/03/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.002	31/03/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.002	31/03/2026
BICMF	Bic Camera, Inc.	0.002	31/03/2026
UVRBF	Universal Robina	0.002	31/03/2026
ABZPF	Aboitiz Power Corp.	0.002	31/03/2026
DQ	Daqo New Energy Corp	0.002	31/03/2026
SEBNF	Seven Bank Ltd.	0.002	31/03/2026
BKKXF	Bangkok Expwy & Metro Pub Co Ltd	0.002	31/03/2026
CHKIF	China Southern Airlines Co. Ltd.	0.002	31/03/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.002	31/03/2026

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