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:	68.32
成立日期:	16/06/2006

分析

市值分佈:

95.64%
大市值

1.94%
中市值

--
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 06:09)

總持有投資項目: 605

0%

100%

10大 (15.06%)

代號	名稱	佔比% ▼	持有日期
BPCGF	Banco Comercial Portugues S.A.	0.01	28/04/2026
RIOCF	Riocan Real Estate Investment Trust	0.01	28/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	28/04/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	28/04/2026
TGVSF	Tryg AS	0.01	28/04/2026
DMCIF	DMCI Holdings Inc.	0.01	28/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.01	28/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.01	28/04/2026
IPHXF	Phoenix Holdings Ltd.	0.01	28/04/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	28/04/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	28/04/2026
PLLIF	Pirelli S.p.A.	0.01	28/04/2026
DEXSF	DEXUS	0.01	28/04/2026
BKZHF	Erste Bank Polska SA	0.01	28/04/2026
HSKCF	Haseko Corp.	0.01	28/04/2026
CPXWF	Capital Power Corp.	0.01	28/04/2026
SVYSF	Solvay S.A.	0.01	28/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	28/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.01	28/04/2026
PCWLF	PCCW Limited	0.01	28/04/2026

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