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
ALVO	Alvotech	0.002	31/01/2026
LDHOF	Land and Houses Public Co., Ltd.	0.002	31/01/2026
NGCRF	Nagacorp Ltd.	0.002	31/01/2026
PGCMF	Puregold Price Club Inc.	0.002	31/01/2026
SPTJF	Sinopec Shanghai Petrochemical Co. Ltd.	0.002	31/01/2026
VIV	Telefonica Brasil SA	0.002	31/01/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.002	31/08/2023
FGSGF	FLAT GLASS GROUP CO LTD.	0.002	31/01/2026
LGNRF	Legend Holdings Corp.	0.002	31/01/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.002	31/01/2026
SEGSF	SIA Engineering Company Ltd.	0.002	31/01/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.001	31/01/2026
CMPNF	Champion Real Estate Investment Trust	0.001	31/01/2026
ENIC	Enel Chile SA	0.001	31/01/2026
BTGRF	BTS Group Holdings Public Company Ltd	0.001	31/01/2026
LTGIF	LT GROUP INC.	0.001	31/01/2026
SEBYF	SEB S.A.	0.001	31/01/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.001	31/01/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.001	31/01/2026
ACKAF	Arcelik A.S.	0.001	31/01/2026

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