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:	70.22
成立日期:	26/03/2008

分析

市值分佈:

78.71%
大市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 954

0%

100%

10大 (13.89%)

代號	名稱	佔比% ▼	持有日期
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	28/02/2026
SGGEF	Sage Group plc (The)	0.03	28/02/2026
MNHVF	Mowi ASA	0.03	28/02/2026
OCPNF	Olympus Corp.	0.03	28/02/2026
CMCLF	CMOC GROUP LTD	0.03	28/02/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	28/02/2026
CHUEF	Chubu Electric Power	0.03	28/02/2026
GFL	GFL Environmental	0.03	28/02/2026
HKHHF	Heineken Holding N.V.	0.03	28/02/2026
STN	Stantec	0.03	28/02/2026
GIL	Gildan Activewear	0.03	28/02/2026
ACRFF	Accor SA Ltd.	0.03	28/02/2026
NTOIF	Neste OYJ	0.03	28/02/2026
GRAB	Grab Holdings Limited	0.03	28/02/2026
FUJHF	Subaru Corporation	0.03	28/02/2026
IAFNF	IA FINL CORP INC.	0.03	28/02/2026
AETUF	Arc Resources Ltd.	0.03	28/02/2026
HMRZF	Hennes & Mauritz AB	0.03	28/02/2026
CCDBF	CCL Industries Inc.	0.03	28/02/2026
ATGFF	AltaGas Ltd.	0.03	28/02/2026

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