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%:	0.04
資產淨值:	96.04
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
中市值

0.03%
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: 871

0%

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
SOHGF	ALSOK CO LTD.	0.01	28/02/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	28/02/2026
MAQAF	Atlas Arteria Ltd.	0.01	28/02/2026
BDMXF	Budimex S A	0.01	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.01	28/02/2026
TMICF	Trend Micro Inc.	0.01	28/02/2026
PRDSF	Prada Spa	0.01	28/02/2026
MAURF	Marui Group Co., Ltd.	0.01	28/02/2026
SBBTF	VEND MARKETPLACES ASA	0.01	28/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	28/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.01	28/02/2026
KYYHF	Kyushu Railway Co	0.01	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	28/02/2026
ARHCF	Alfresa Holdings Corp.	0.01	28/02/2026
HLMMF	Holmen AB	0.01	28/02/2026
SATLF	Zozo Inc.	0.01	28/02/2026
WIX	Wix.com Ltd	0.01	28/02/2026
WYGPF	Worley Ltd.	0.01	28/02/2026
SPASF	SATS Ltd.	0.01	28/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	28/02/2026

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