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
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.003	31/01/2026
UVRBF	Universal Robina	0.003	31/01/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.003	31/01/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.003	31/01/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.003	31/01/2026
YNNHF	Yihai Intl Hldg Ltd.	0.003	31/01/2026
ITOEF	Ito En Ltd.	0.003	31/01/2026
MGLLF	Magellan Financial Group Ltd.	0.003	31/01/2026
TAK	Takeda Pharmaceutical Company Limited	0.003	31/01/2026
PPTDF	Peptidream, Inc.	0.002	31/01/2026
XTPEF	Xtep International Holdings Ltd.	0.002	31/01/2026
CIG	Comp En De Mn Cemig	0.002	31/01/2026
BICMF	Bic Camera, Inc.	0.002	31/01/2026
RKUSF	RAKUS CO LTD.	0.002	31/01/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.002	31/01/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.002	31/01/2026
THFRF	Thai Union Group Public Company Limited	0.002	31/01/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.002	31/01/2026
MXCHF	Orbia Advance Corp S A B	0.002	31/01/2026
CSPKF	COSCO SHIPPING Ports Limited	0.002	31/01/2026

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