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:	92.53
成立日期:	18/10/2012

分析

市值分佈:

90.57%
大市值

3.55%
中市值

0.62%
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 05:54)

總持有投資項目: 2078

0%

100%

10大 (11.59%)

代號	名稱	佔比% ▼	持有日期
SIACF	STAR ASIA INVT CORP.	0.004	28/02/2026
TOEIF	Toei Co., Ltd.	0.004	28/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.003	28/02/2026
MCSLF	McMillan Shakespeare Ltd	0.003	28/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.003	28/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.003	28/02/2026
EUTLF	Eutelsat Communications	0.003	28/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.003	28/02/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	28/02/2026
KRNGF	KAROON ENERGY LTD.	0.003	28/02/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	28/02/2026
MNYFF	Money Forward Inc.	0.003	28/02/2026
MTASF	MONTANA AEROSPACE AG	0.003	28/02/2026
NCABF	NCAB Group AB	0.003	28/02/2026
DTSOF	DTS Corp.	0.003	28/02/2026
HKPMF	HOKUETSU CORP	0.003	28/02/2026
SJMHF	SJM Holdings Ltd.	0.003	28/02/2026
TMVWF	TeamViewer SE	0.003	28/02/2026
CBGPF	Close Brothers Group Plc	0.003	28/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.003	28/02/2026

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