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
HOSHF	HOSHINO RESORTS REIT INC.	0.003	31/07/2026
RETTF	RETAIL ESTATES SICAFI	0.003	31/07/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.003	31/07/2026
DTATF	DATA 3 LTD.	0.003	31/07/2026
HKPMF	HOKUETSU CORP	0.003	31/07/2026
FCVFF	FCC Co., Ltd.	0.003	31/08/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.003	31/08/2026
DTCGF	Dometic Group AB	0.003	31/07/2026
RAFLF	Raffles Medical Group Ltd.	0.003	31/07/2026
WKISF	Workman Company Ltd.	0.003	31/07/2026
JSVGF	Johnson Service Group Plc.	0.003	31/08/2026
SREMF	Sunrise Energy Metals Ltd.	0.003	31/07/2026
XVIPF	Xvivo Perfusion AB	0.003	31/07/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.003	31/07/2026
MCHHF	MacMahon Holdings Ltd.	0.003	31/07/2026
MPGPF	MICHAEL PAGE PLC	0.003	31/07/2026
NITKF	Noritake Co.	0.003	31/07/2026
SDTHF	SDIPTECH AB	0.003	31/08/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	31/07/2026
GUDHF	AMOTIV LTD.	0.003	31/07/2026

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