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
SGLMF	Starhill Global Real Estate Investment Trust	0.003	28/02/2026
CDHSF	CDL Hospitality Trust	0.003	28/02/2026
VTXPF	Victrex Plc.	0.003	28/02/2026
NPFUF	NIPPN CORP.	0.003	28/02/2026
CNECF	CENTURIA CAP GROUP	0.003	28/02/2026
SKSDF	Sakata Seed Corp.	0.003	28/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.003	28/02/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	28/02/2026
SVZRF	SVITZER GROUP A S	0.003	30/04/2025
ANYCF	ANYCOLOR INC.	0.003	28/02/2026
MPGPF	PageGroup PLC	0.003	28/02/2026
VLXGF	Volex Group Plc.	0.003	28/02/2026
WACMF	Wacom Co., Ltd.	0.003	28/02/2026
CDMGF	Icade SA	0.003	28/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.003	28/02/2026
ACNDF	Ascendas India Trust	0.003	28/02/2026
FCVFF	FCC Co., Ltd.	0.003	28/02/2026
HAYPF	Hays PLC	0.003	28/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.003	28/02/2026
VBVBF	VERBIO SE	0.003	28/02/2026

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