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
PCCOF	Paltac Corporation	0.002	31/03/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.002	31/03/2026
MAWHF	Man Wah Holdings, Ltd.	0.002	31/03/2026
RGPCF	RATCH GROUP PUB CO LTD.	0.002	31/03/2026
RKUSF	RAKUS CO LTD.	0.002	31/03/2026
TKMAF	Telekom Austria AG	0.002	31/03/2026
WEIBF	WEIBO CORP	0.002	31/03/2026
CSPKF	COSCO SHIPPING Ports Limited	0.002	31/03/2026
GTMUF	Giant Manufacturing Co.	0.002	31/03/2026
AUHEF	Anhui Expressway Co Ltd.	0.002	31/03/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.002	31/03/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.002	31/03/2026
NTXVF	Nexteer Automotive Group Ltd.	0.002	31/03/2026
SFTTF	Shift Inc.	0.002	31/03/2026
GMALF	Genting Malaysia Berhad	0.002	31/03/2026
DPZUF	Domino's Pizza Australia New Zealand	0.002	31/03/2026
PORBF	Pola Orbis Holdings Inc	0.002	31/03/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.002	31/03/2026
SJMHF	SJM Holdings Ltd.	0.002	31/03/2026
YUPRF	Yuexiu Property Co Ltd	0.002	31/03/2026

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