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:	1,286.28
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
AMKAF	A.P. Moeller-Maersk A/S	0.02	28/04/2026
CRSLF	CAR GROUP LTD	0.02	27/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	28/04/2026
CDNAF	Canadian Tire Corp. Ltd.	0.02	24/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	28/04/2026
IFUUF	Infrastructure & Utilities NZ Ltd.	0.02	28/04/2026
NWOEF	New Oriental Education & Technology Group, Inc.	0.02	27/04/2026
CCOEF	Capcom Co. Ltd	0.02	27/04/2026
SAPIF	Saputo Inc.	0.02	27/04/2026
ESALF	Eisai Co., Ltd.	0.02	27/04/2026
AOMFF	Alstom	0.02	27/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	27/04/2026
RKUNF	Rakuten Group Inc.	0.02	28/04/2026
ASGLF	AGC Inc.	0.02	28/04/2026
SNTMF	SENSETIME GROUP INC.	0.02	28/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	27/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	28/04/2026
SPXSF	SPIRAX GROUP PLC	0.02	27/04/2026
WJRYF	West Japan Railway Co.	0.02	28/04/2026
STKAF	Stockland	0.02	28/04/2026

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