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
ANZFF	Air New Zealand Ltd.	0.001	31/01/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.001	31/01/2026
JMDCF	JMDC INC.	0.001	31/01/2026
OLGPF	Olam Group Ltd.	0.001	31/01/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.001	31/01/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.001	31/01/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.001	31/01/2026
BCCLF	Becle SAB De CV	0.001	31/01/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.001	31/01/2026
CITAF	Cosco Shipping Development Co Ltd.	0.001	31/01/2026
MAANF	Maanshan Iron & Steel Ltd.	0.001	31/01/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.001	31/01/2026
SRHBF	Starhub, Ltd.	0.001	31/01/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.001	31/01/2026
SID	Companhia Siderurgica Nacional SA	0.001	31/01/2026
CHVKF	China Vanke Co., Ltd.	0.001	31/01/2026
SMIRF	SEMIRARA MINING & POWER CORP.	0.001	31/01/2026
ASAIY	Sendas Distribuidora S.A.	0.001	31/01/2026
DHSBF	Dah Sing Banking Group Ltd.	0.001	31/01/2026
PBATF	PT Bukit Asam Persero TBK	0.001	31/01/2026

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