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
SFGLF	STEADFAST GROUP LTD	0.02	28/07/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.02	30/06/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.02	30/06/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.02	30/06/2026
FNNTF	FLATEXDEGIRO AG	0.02	30/06/2026
KBAGF	Koninklijke BAM Groep NV	0.02	30/06/2026
CRWKF	Cranswick PLC	0.02	28/07/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.02	30/06/2026
AAFRF	Airtel Africa Plc	0.02	30/06/2026
TUIFF	TUI AG	0.02	28/07/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.02	30/06/2026
SPASF	SATS Ltd.	0.01	28/07/2026
HKTGF	Hikari Tsughin Inc.	0.01	30/06/2026
RTLLF	Rational AG	0.01	30/06/2026
TKSHF	Takashimaya Co., Ltd.	0.01	30/06/2026
MAWAF	MARUWA CO LTD.	0.01	30/06/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	28/07/2026
AMLTF	AMP Ltd.	0.01	28/07/2026
DRXGF	Drax Group Plc	0.01	30/06/2026
WYGPF	Worley Ltd.	0.01	30/06/2026

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