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
KHJCF	Kohnan Shoji Co., Ltd.	0.0003	30/06/2026
LU	Lufax Holding Ltd	0.0003	30/06/2026
NPACF	Quadient SA	0.0003	30/06/2026
PXNUF	Pronexus Inc.	0.0003	30/06/2026
WAORF	WA1 RES LTD.	0.0003	30/06/2026
YAMNF	YA-MAN LTD, TOKYO	0.0003	30/06/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.0003	30/06/2026
ATBSF	Autobacs Seven Co., Ltd.	0.0003	30/06/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.0003	30/06/2026
CGEGF	CGN New Energy Holdings Ltd	0.0003	30/06/2026
CNTUF	Centuria Office	0.0003	30/06/2026
DAWIF	Daiwa Industires Ltd	0.0003	30/06/2026
EGHSF	Enghouse Systems Ltd.	0.0003	30/06/2026
GRWPF	Growthpoint Properties Australia	0.0003	30/06/2026
HIRAF	Hirata Corp.	0.0003	30/06/2026
LNZNF	Lenzing AG	0.0003	30/06/2026
MRSZF	Marusan Securities Co., Ltd.	0.0003	30/06/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.0003	30/06/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.0003	30/06/2026
SIIXF	Siix Corporation	0.0003	30/06/2026

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