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
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.002	31/01/2026
TPSRF	Topsports Intl Holdings Ltd.	0.002	31/01/2026
DIPGF	Datang International Power Generation Co., Ltd.	0.002	31/01/2026
MAWHF	Man Wah Holdings, Ltd.	0.002	31/01/2026
WEIBF	WEIBO CORP	0.002	31/01/2026
ALPKF	Alpek SAB DE CV	0.002	31/01/2026
NTXVF	Nexteer Automotive Group Ltd.	0.002	31/01/2026
FUPEF	FUCHS SE	0.002	31/01/2026
GTMUF	Giant Manufacturing Co.	0.002	31/01/2026
WKISF	Workman Company Ltd.	0.002	31/01/2026
HPIFF	Huadian Power International Corp.	0.002	31/01/2026
TQLCF	TIANQI LITHIUM CORP.	0.002	31/01/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.002	31/01/2026
GQPIL	GQG PARTNERS INC.	0.002	31/01/2026
SFTTF	Shift Inc.	0.002	31/01/2026
RGPCF	RATCH GROUP PUB CO LTD.	0.002	31/01/2026
BKKPF	Bangkok Bank Public Co Ltd.	0.002	31/01/2026
GTMEF	Globe Telecom, Inc.	0.002	31/01/2026
LU	Lufax Holding Ltd	0.002	31/01/2026
PCCOF	Paltac Corporation	0.002	31/01/2026

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