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:	141,104.96
成立日期:	26/03/2008

分析

市值分佈:

83.20%
大市值

0.02%
中市值

0.00%
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： 13/06/2026 05:49)

總持有投資項目: 1559

0%

100%

10大 (25.04%)

代號	名稱	佔比% ▼	持有日期
MLSPF	Melrose Industries PLC	0.01	30/04/2026
DCYHF	Discovery Holdings Ltd.	0.01	30/04/2026
KNBHF	Knorr Bremse Ag	0.01	30/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.01	30/04/2026
BLHWF	Belimo Holding AG	0.01	30/04/2026
CLPBF	Coloplast AS	0.01	30/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.01	30/04/2026
BDRFF	Beiersdorf AG	0.01	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	30/04/2026
AIPUF	Airports of Thailand Public Co., Ltd.	0.01	30/04/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.01	30/04/2026
FUJHF	Subaru Corporation	0.01	30/04/2026
FUTU	Futu Holdings Limited	0.01	30/04/2026
WJRYF	West Japan Railway Co.	0.01	30/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.01	30/04/2026
ASEKF	Aisin Corporation	0.01	30/04/2026
MNBEF	Minebea Mitsumi Inc.	0.01	30/04/2026
SINGF	Singapore Airlines Ltd.	0.01	30/04/2026
GASNF	Naturgy Energy Group SA	0.01	30/04/2026
TBABF	Trelleborg AB	0.01	30/04/2026

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