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%:	0.32
資產淨值:	146,107.38
成立日期:	26/03/2008

分析

市值分佈:

71.37%
大市值

0.03%
中市值

--
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： 01/08/2026 05:19)

總持有投資項目: 856

0%

100%

10大 (23.70%)

代號	名稱	佔比% ▼	持有日期
FNF	Fidelity National Financial, Inc.	0.01	28/07/2026
UDR	UDR	0.01	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.01	30/06/2026
CCRDF	Yokohama Financial Group, Inc.	0.01	28/07/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.01	30/06/2026
TMTNF	Toromont Industries Ltd.	0.01	30/06/2026
AETUF	Arc Resources Ltd.	0.01	30/06/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.01	28/07/2026
ANPDF	Anta Sports Products Ltd.	0.01	28/07/2026
BZLFF	Bunzl plc	0.01	28/07/2026
ROL	Rollins	0.01	28/07/2026
RCI	Rogers Communications	0.01	30/06/2026
ISDAF	Israel Discount Bank Ltd.	0.01	30/06/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.01	30/06/2026
YMM	Full Truck Alliance Co Ltd	0.01	28/07/2026
IPHXF	Phoenix Holdings Ltd.	0.01	30/06/2026
BKRKF	Bank Rakyat	0.01	28/07/2026
LKREF	Link Real Estate Investment Trust	0.01	30/06/2026
ASRRF	ASR Nederland N.V.	0.01	28/07/2026
CRBJF	China Resources Land Ltd.	0.01	30/06/2026

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