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%:	0.59
資產淨值:	70.29
成立日期:	16/06/2006

分析

市值分佈:

93.80%
大市值

1.65%
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： 21/09/2026 04:01)

總持有投資項目: 346

0%

100%

10大 (15.86%)

代號	名稱	佔比% ▼	持有日期
HLFAF	Hong Leong Bank BHD	0.01	31/07/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	29/07/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	31/07/2026
CGKEF	Chugoku Electric Power Company	0.005	31/07/2026
DIGBF	Digi.com Bhd	0.005	31/08/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.005	31/08/2026
SKXJF	Sankyo Co. Ltd.	0.005	31/08/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.005	31/08/2026
HRUFF	H & R Real Estate Investment Trust	0.005	31/07/2026
PPERF	PT Bank Mandiri Persero TBK	0.005	31/07/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.004	31/07/2026
DRXGF	Drax Group Plc	0.004	31/07/2026
IVTJF	Investec Plc.	0.004	31/08/2026
MAWHF	Man Wah Holdings, Ltd.	0.004	31/08/2026
DLKGF	Delek Group Ltd.	0.004	31/07/2026
KMGIF	Kamigumi Co., Ltd	0.004	31/08/2026
PNADF	Petronas Gas Berhad	0.003	31/07/2026
SWRBF	Swire Pacific Ltd.	0.003	31/07/2026
PBNNF	PT Bank Negara Indonesia TBK	0.003	31/08/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.002	31/07/2026

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