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:	137,874.53
成立日期:	26/03/2008

分析

市值分佈:

93.36%
大市值

0.03%
中市值

0.01%
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： 02/05/2026 06:05)

總持有投資項目: 1596

0%

100%

10大 (24.88%)

代號	名稱	佔比% ▼	持有日期
SRHGF	Shoprite Holdings Ltd.	0.01	28/04/2026
CMCLF	CMOC GROUP LTD	0.01	28/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.01	28/04/2026
GRPTF	Getlink SE	0.01	27/04/2026
MLSPF	Melrose Industries PLC	0.01	28/04/2026
BPCGF	Banco Comercial Portugues S.A.	0.01	28/04/2026
FOX	Fox Corp	0.01	28/04/2026
CLPBF	Coloplast AS	0.01	27/04/2026
CAE	CAE	0.01	27/04/2026
SBYSF	Sibanye Stillwater LTD.	0.01	28/04/2026
KNBHF	Knorr Bremse Ag	0.01	27/04/2026
BDRFF	Beiersdorf AG	0.01	28/04/2026
HGMCF	Harmony Gold Mining Company Ltd.	0.01	28/04/2026
FUJHF	Subaru Corporation	0.01	28/04/2026
WJRYF	West Japan Railway Co.	0.01	28/04/2026
BLHWF	Belimo Holding AG	0.01	28/04/2026
PEXUF	PTT Exploration & Production Public Co., Ltd.	0.01	28/04/2026
UHS	Universal Health Services	0.01	28/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.01	28/04/2026
LUGDF	Lundin Gold Inc.	0.01	27/04/2026

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