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
LYPHF	Luye Pharma Group LTD.	0.002	31/03/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.002	31/03/2026
PTITF	PT Indosat Tbk	0.002	31/03/2026
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.002	31/03/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.002	31/03/2026
VIV	Telefonica Brasil SA	0.002	31/03/2026
PGCMF	Puregold Price Club Inc.	0.002	31/03/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.002	31/03/2026
EYGPF	Electricity Generating Public Co., Ltd.	0.002	31/03/2026
IQ	iQIYI	0.002	31/03/2026
UNLRF	PT Unilever Indonesia Tbk	0.002	31/03/2026
IRLTF	BALLYS INTRALOT S A	0.002	31/03/2026
SZENF	SEAZEN GROUP LTD.	0.002	31/03/2026
PTNDF	PT Vale Indonesia TBK	0.002	31/03/2026
SHALF	Shangri-La Asia Ltd.	0.002	31/03/2026
OSOPF	Osotspa Pub Co Ltd.	0.002	31/03/2026
QNDPF	Qingdao Port International Co Ltd	0.002	31/03/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.002	31/08/2023
PBATF	PT Bukit Asam Persero TBK	0.002	31/03/2026
TRKNF	Turk Telekomunikasyon	0.002	31/03/2026

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