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:	1,321.22
成立日期:	26/03/2008

分析

市值分佈:

45.40%
大市值

0.09%
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： 01/08/2026 05:21)

總持有投資項目: 492

0%

100%

10大 (13.31%)

代號	名稱	佔比% ▼	持有日期
ATGFF	AltaGas Ltd.	0.03	30/06/2026
ALEGF	ALLEGRO EU SA	0.03	28/07/2026
BOUYF	Bouygues SA	0.03	30/06/2026
TFII	TFI International	0.03	30/06/2026
SNPMF	China Petroleum & Chemical Corp.	0.03	30/06/2026
WNGRF	Weston George Ltd. (Canada)	0.03	30/06/2026
SMGKF	Smiths Group Plc	0.03	30/06/2026
SVTRF	Severn Trent PLC	0.03	30/06/2026
ACRFF	Accor SA Ltd.	0.03	30/06/2026
SNCAF	AtkinsRealis Group Inc.	0.03	28/07/2026
JARLF	Jardine Matheson Holdings Ltd.	0.03	28/07/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	28/07/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	30/06/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	30/06/2026
SGGEF	Sage Group plc (The)	0.03	30/06/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	30/06/2026
YMM	Full Truck Alliance Co Ltd	0.03	28/07/2026
OMVJF	OMV AG	0.03	28/07/2026
BKRKF	Bank Rakyat	0.03	28/07/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	30/06/2026

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