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:	1,308.84
成立日期:	26/03/2008

分析

市值分佈:

82.81%
大市值

0.08%
中市值

0.02%
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: 1070

0%

100%

10大 (14.09%)

代號	名稱	佔比% ▼	持有日期
KPELF	Keppel Corporation Limited	0.04	27/04/2026
MTRAF	Metro, Inc.	0.04	27/04/2026
OBYCF	Obayashi Corp.	0.04	27/04/2026
GIB	CGI	0.04	27/04/2026
RCI	Rogers Communications	0.04	28/04/2026
AETUF	Arc Resources Ltd.	0.04	28/04/2026
SNPMF	China Petroleum & Chemical Corp.	0.04	27/04/2026
DSECF	Daiwa Securities Group, Inc.	0.04	27/04/2026
BWAGF	BAWAG Group AG	0.04	28/04/2026
NDEKF	Nitto Denko Corp.	0.04	27/04/2026
LKREF	Link Real Estate Investment Trust	0.04	27/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	28/04/2026
HRNNF	Hydro One Ltd	0.04	27/04/2026
PANW	Palo Alto Networks Inc	0.04	19/02/2026
AKCPF	ASUSTeK Computer Inc.	0.04	27/04/2026
WICOF	Wistron Corp.	0.04	28/04/2026
SOMLF	Secom Co., Ltd.	0.04	27/04/2026
NNFSF	NONGFU SPRING CO LTD.	0.04	27/04/2026
ELEZF	Endesa S.A.	0.04	28/04/2026
SNMYF	Suncorp Group Ltd	0.04	27/04/2026

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