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%:	0.07
資產淨值:	90.56
成立日期:	18/10/2012

分析

市值分佈:

91.93%
大市值

3.65%
中市值

0.66%
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： 07/09/2026 04:01)

總持有投資項目: 2122

0%

100%

10大 (11.77%)

代號	名稱	佔比% ▼	持有日期
SIGGF	Sigma Healthcare Limited	0.04	31/07/2026
AMKBF	A.P. Moeller-Maersk A/S	0.04	31/08/2026
HGKGF	Power Assets Holdings Ltd.	0.04	31/07/2026
TLSNF	Telia Company AB	0.04	31/07/2026
CHKP	Check Point Software Technologies Ltd	0.04	31/07/2026
JARLF	Jardine Matheson Holdings Ltd.	0.04	31/07/2026
GEAGF	GEA Group AG	0.04	31/07/2026
XZJCF	MISTUI KINZOKU CO LTD	0.04	31/07/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	31/07/2026
IMIAF	IMI plc	0.04	31/08/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	31/07/2026
CRERF	Carrefour S.A.	0.04	31/07/2026
BOUYF	Bouygues SA	0.04	31/08/2026
BVRDF	BUREAU VERITAS SA	0.04	31/08/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.04	31/07/2026
MGPUF	M&G PLC	0.04	31/07/2026
BLHWF	Belimo Holding AG	0.04	31/07/2026
OMVJF	OMV AG	0.04	31/07/2026
APAJF	APA Group Stapled Security	0.04	31/08/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	31/07/2026

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