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
CDNAF	Canadian Tire Corp. Ltd.	0.01	24/04/2026
MNBEF	Minebea Mitsumi Inc.	0.01	24/04/2026
SSDOF	Shiseido Company, Ltd.	0.01	24/04/2026
CTPUF	Central Pattana Plc.	0.01	28/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.01	28/04/2026
NDBKF	Nedbank Group, Ltd.	0.01	28/04/2026
ESALF	Eisai Co., Ltd.	0.01	27/04/2026
XP	XP	0.01	27/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.01	28/04/2026
YAHOF	LY Corporation	0.01	28/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.01	27/04/2026
ACKDF	Auckland International Airport Ltd.	0.01	28/04/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.01	28/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.01	28/04/2026
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.01	28/04/2026
MTRJF	MTR Corporation Ltd.	0.01	27/04/2026
CLILF	Capitaland Investment Ltd.	0.01	28/04/2026
RKUNF	Rakuten Group Inc.	0.01	28/04/2026
ITGGF	TG Holding SPA	0.01	28/04/2026
SCOTF	SCOUT24 SE	0.01	28/04/2026

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