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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
GNZLF	Gunze Ltd.	0.0004	30/06/2026
JKS	Jinkosolar Holdings CO	0.0004	30/06/2026
LILA	Liberty Latin America Ltd	0.0004	30/06/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.0004	30/06/2026
MIOFF	Milbon CO., Ltd.	0.0004	30/06/2026
MIUYF	Merida Industry Co Ltd	0.0004	30/06/2026
MNNLF	Menicon Co Ltd.	0.0004	30/06/2026
AGNT	Agnt Inc	0.0004	30/06/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.0004	30/06/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.0004	30/06/2026
CMPNF	Champion Real Estate Investment Trust	0.0004	30/06/2026
CTOBF	China Tob Intl Hk Co Ltd.	0.0004	30/06/2026
CXOXF	Core Lithium Ltd.	0.0004	30/06/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.0004	30/06/2026
HMCLF	HOME CONSORTIUM LTD.	0.0004	30/06/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.0004	30/06/2026
MTSEF	Matsui Securities Co. Ltd.	0.0004	30/06/2026
MXLLF	MAXELL LTD.	0.0004	30/06/2026
PGINF	Prestige International Inc.	0.0004	30/06/2026
RAFLF	Raffles Medical Group Ltd.	0.0004	30/06/2026

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