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%:	0.31
資產淨值:	97.15
成立日期:	14/08/2001

分析

市值分佈:

91.87%
大市值

0.09%
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： 01/08/2026 05:22)

總持有投資項目: 595

0%

100%

10大 (13.88%)

代號	名稱	佔比% ▼	持有日期
SGGEF	Sage Group plc (The)	0.05	30/06/2026
MGPUF	M&G PLC	0.05	30/06/2026
EFGSF	Eiffage SA	0.05	30/06/2026
MAKSF	Marks & Spencer Group Plc	0.05	30/06/2026
CHKGF	CK Asset Hldgs Ltd	0.05	30/06/2026
GEAGF	GEA Group AG	0.05	30/06/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.05	28/07/2026
HKHHF	Heineken Holding N.V.	0.04	30/06/2026
MNBEF	Minebea Mitsumi Inc.	0.04	30/06/2026
CPYYF	Centrica Plc	0.04	28/07/2026
FMCQF	Fresenius Medical Care AG	0.04	28/07/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	30/06/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	30/06/2026
SINGF	Singapore Airlines Ltd.	0.04	30/06/2026
TRYIF	Toray Industries Inc.	0.04	30/06/2026
ERFSF	Eurofins Scientific Nante	0.04	28/07/2026
APAJF	APA Group Stapled Security	0.04	30/06/2026
SBHGF	SBI Holdings, Inc.	0.04	30/06/2026
MICC	The Magnum Ice Cream Company NV	0.04	28/07/2026
GRAB	Grab Holdings Limited	0.04	30/06/2026

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