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%:	0.09
資產淨值:	78.53
成立日期:	10/06/2014

分析

市值分佈:

86.82%
大市值

5.63%
中市值

1.17%
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: 1111

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
HKTTF	Hkt Trust and Hkt Ltd	0.06	28/02/2026
SNLAF	Sino Land Co. Ltd.	0.06	28/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.06	28/02/2026
NSANF	Nissan Motor Co., Ltd.	0.06	28/02/2026
QUBHF	Qube Hldgs Ltd	0.06	28/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.06	28/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.06	28/02/2026
RMSYF	Ramsay Health Care Ltd.	0.06	28/02/2026
MRVGF	Mirvac Group	0.06	28/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.06	28/02/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.06	28/02/2026
KTWIF	Kurita Water Industries Ltd.	0.06	28/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.06	28/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.06	28/02/2026
NNCHF	Nissan Chemical Corporation	0.06	28/02/2026
THNOF	Technology One, Ltd.	0.06	28/02/2026
PMNXF	Perseus Mining Ltd	0.06	28/02/2026
CKISF	CK Infrastructure Holdings Limited	0.06	28/02/2026
CLILF	Capitaland Investment Ltd.	0.06	28/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.06	28/02/2026

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