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
RNDOF	Round One Corp.	0.002	31/03/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.002	31/03/2026
HPCRF	Home Products Center Public Co., Ltd.	0.002	31/03/2026
TPGVF	Top Glove Corp.	0.002	31/03/2026
CNINF	China International Marine Containers Ltd.	0.002	31/03/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.002	31/03/2026
TPSRF	Topsports Intl Holdings Ltd.	0.002	31/03/2026
IFMNF	DENTSU SOKEN INC.	0.002	31/03/2026
FUPEF	FUCHS SE	0.002	31/03/2026
BKKPF	Bangkok Bank Public Co Ltd.	0.002	31/03/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.002	31/03/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.002	31/03/2026
THFRF	Thai Union Group Public Company Limited	0.002	31/03/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.002	31/03/2026
XTPEF	Xtep International Holdings Ltd.	0.002	31/03/2026
HPIFF	Huadian Power International Corp.	0.002	31/03/2026
GTMEF	Globe Telecom, Inc.	0.002	31/03/2026
WKISF	Workman Company Ltd.	0.002	31/03/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.002	31/03/2026
GTHOF	GT Capital Holdings Inc.	0.002	31/03/2026

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