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
SZENF	SEAZEN GROUP LTD.	0.002	31/01/2026
ELPC	Companhia Paranaense de Energia - COPEL	0.002	31/01/2026
CSGEF	CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED	0.002	31/01/2026
GMALF	Genting Malaysia Berhad	0.002	31/01/2026
SJMHF	SJM Holdings Ltd.	0.002	31/01/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.002	31/01/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.002	31/01/2026
TPGVF	Top Glove Corp.	0.002	31/01/2026
YUPRF	Yuexiu Property Co Ltd	0.002	31/01/2026
IZMIF	Izumi Co Ltd.	0.002	31/01/2026
TTCAF	TS Tech Co., Ltd.	0.002	31/01/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.002	31/01/2026
TKMAF	Telekom Austria AG	0.002	31/01/2026
OSOPF	Osotspa Pub Co Ltd.	0.002	31/01/2026
PTNDF	PT Vale Indonesia TBK	0.002	31/01/2026
CNINF	China International Marine Containers Ltd.	0.002	31/01/2026
PORBF	Pola Orbis Holdings Inc	0.002	31/01/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.002	31/01/2026
IRLTF	BALLYS INTRALOT S A	0.002	31/01/2026
FPCPF	FP Corp.	0.002	31/01/2026

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