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:	155,397.38
成立日期:	26/03/2008

分析

市值分佈:

92.69%
大市值

0.04%
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： 12/09/2026 05:16)

總持有投資項目: 1020

0%

100%

10大 (24.23%)

代號	名稱	佔比% ▼	持有日期
RPGRF	REA Group Ltd	0.01	31/08/2026
HKTTF	Hkt Trust and Hkt Ltd	0.01	31/08/2026
SDXOF	Sodexo	0.01	31/07/2026
RMGOF	Remgro Ltd.	0.01	31/07/2026
TGVSF	Tryg AS	0.01	31/08/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.01	31/07/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.01	31/08/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	31/07/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.01	31/07/2026
EMSHF	Ems Chemie Holding AG	0.01	31/07/2026
DRPRF	DR ING H C F PORSCHE AG	0.01	31/07/2026
GPOVF	Grupo Carso S.A. de CV	0.01	31/08/2026
SVNWF	SGH LTD.	0.01	31/08/2026
DITTF	Daito Trust Construction Co.	0.01	31/08/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.01	31/08/2026
CGNWF	CGN PWR CO LTD	0.01	31/07/2026
FUTU	Futu Holdings Limited	0.01	31/07/2026
IVPAF	Ivanhoe Mines Ltd.	0.01	31/07/2026
PINXF	Peoples Insurance Company Group China	0.01	31/07/2026
ELMUF	ELISA OYJ	0.01	31/08/2026

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