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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
LGNRF	Legend Holdings Corp.	0.002	30/04/2026
NTXVF	Nexteer Automotive Group Ltd.	0.002	30/04/2026
SJMHF	SJM Holdings Ltd.	0.002	30/04/2026
TRKNF	Turk Telekomunikasyon	0.002	30/04/2026
VIV	Telefonica Brasil SA	0.002	30/04/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.002	30/04/2026
EYGPF	Electricity Generating Public Co., Ltd.	0.002	30/04/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.002	30/04/2026
OLGPF	Olam Group Ltd.	0.002	30/04/2026
PTITF	PT Indosat Tbk	0.002	30/04/2026
SHALF	Shangri-La Asia Ltd.	0.002	30/04/2026
AGLFF	Angelalign Technologies Inc.	0.002	30/04/2026
IQ	iQIYI	0.002	30/04/2026
OSOPF	Osotspa Pub Co Ltd.	0.002	30/04/2026
LU	Lufax Holding Ltd	0.001	30/04/2026
SEGSF	SIA Engineering Company Ltd.	0.001	30/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.001	30/04/2026
ENIC	Enel Chile SA	0.001	30/04/2026
ACKAF	Arcelik A.S.	0.001	30/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.001	30/04/2026

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