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:	66.34
成立日期:	16/06/2006

分析

市值分佈:

90.56%
大市值

2.13%
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： 07/03/2026 05:57)

總持有投資項目: 580

0%

100%

10大 (15.59%)

代號	名稱	佔比% ▼	持有日期
CWYUF	SmartCentres Real Estate Investment Trust	0.01	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.005	27/02/2026
DLKGF	Delek Group Ltd.	0.005	27/02/2026
SMEBF	Sime Darby Bhd	0.005	27/02/2026
HRUFF	H & R Real Estate Investment Trust	0.005	27/02/2026
PNADF	Petronas Gas Berhad	0.004	27/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.004	27/02/2026
IVTJF	Investec Plc.	0.004	27/02/2026
BGAOF	Proximus Group	0.004	27/02/2026
PBNNF	PT Bank Negara Indonesia TBK	0.004	27/02/2026
NPIFF	Northland Power, Inc.	0.004	27/02/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.004	27/02/2026
EDNMF	Edenred Malakoff	0.004	27/02/2026
SWRBF	Swire Pacific Ltd.	0.003	27/02/2026
AGESF	ageas SA/NV	0.003	27/02/2026
PUTKF	PT United Tractors	0.003	27/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.002	27/02/2026
PIFMF	PT Indofood Sukses Makmur TBK	0.002	27/02/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.002	27/02/2026
SVJTY	Severstal PAO	<0.000001%	27/02/2026

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