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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
PTKFF	PT Kalba Farma TBK	0.002	30/04/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.002	30/04/2026
TPGVF	Top Glove Corp.	0.002	30/04/2026
TPSRF	Topsports Intl Holdings Ltd.	0.002	30/04/2026
GQPIL	GQG PARTNERS INC.	0.002	30/04/2026
NPTVF	Nippon Television Network Corporation	0.002	30/04/2026
RKUSF	RAKUS CO LTD.	0.002	30/04/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.002	30/04/2026
BKKXF	Bangkok Expwy & Metro Pub Co Ltd	0.002	30/04/2026
SEBNF	Seven Bank Ltd.	0.002	30/04/2026
RNDOF	Round One Corp.	0.002	30/04/2026
CNINF	China International Marine Containers Ltd.	0.002	30/04/2026
FUPEF	FUCHS SE	0.002	30/04/2026
TAK	Takeda Pharmaceutical Company Limited	0.002	30/04/2026
BICMF	Bic Camera, Inc.	0.002	30/04/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.002	30/04/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.002	30/04/2026
SHCAF	Sharp Corp.	0.002	30/04/2026
ABZPF	Aboitiz Power Corp.	0.002	30/04/2026
HPCRF	Home Products Center Public Co., Ltd.	0.002	30/04/2026

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