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:

90.77%
大市值

3.54%
中市值

0.65%
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 05:21)

總持有投資項目: 2090

0%

100%

10大 (12.25%)

代號	名稱	佔比% ▼	持有日期
HGKGF	Power Assets Holdings Ltd.	0.04	28/07/2026
CHKGF	CK Asset Hldgs Ltd	0.04	30/06/2026
SMGKF	Smiths Group Plc	0.04	30/06/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	30/06/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.04	30/06/2026
SIGGF	Sigma Healthcare Limited	0.04	28/07/2026
KNAMF	KONAMI GROUP CORP.	0.04	30/06/2026
AEGOF	Aegon Ltd.	0.04	30/06/2026
ROHCF	Rohm Co. Ltd.	0.04	30/06/2026
ACRFF	Accor SA Ltd.	0.04	30/06/2026
CRERF	Carrefour S.A.	0.04	30/06/2026
SVTRF	Severn Trent PLC	0.04	30/06/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	28/07/2026
NGKIF	NGK CORP.	0.04	30/06/2026
JARLF	Jardine Matheson Holdings Ltd.	0.04	28/07/2026
GEAGF	GEA Group AG	0.04	30/06/2026
FOJCF	Fortum Oyj	0.04	30/06/2026
BVRDF	BUREAU VERITAS SA	0.04	30/06/2026
BZLYF	Beazley Plc	0.04	30/06/2026
SGGEF	Sage Group plc (The)	0.04	30/06/2026

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