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:	1,403.44
成立日期:	10/06/2014

分析

市值分佈:

87.95%
大市值

5.71%
中市值

1.27%
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： 02/05/2026 06:06)

總持有投資項目: 1149

0%

100%

10大 (17.55%)

代號	名稱	佔比% ▼	持有日期
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	24/04/2026
KYBIF	KYB CORP.	0.01	29/04/2026
SKSDF	Sakata Seed Corp.	0.01	24/04/2026
SVNHF	Sunevision Holdings Ltd.	0.01	29/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.01	29/04/2026
KURCF	Kureha Corp.	0.01	29/04/2026
DHSBF	Dah Sing Banking Group Ltd.	0.01	24/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.01	29/04/2026
RAFLF	Raffles Medical Group Ltd.	0.01	24/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.01	24/04/2026
MNNLF	Menicon Co Ltd.	0.01	29/04/2026
PPTDF	Peptidream, Inc.	0.01	24/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.01	24/04/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	24/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	24/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.01	24/04/2026
CLDHF	Retail China Tr.	0.01	29/04/2026
NPFUF	NIPPN CORP.	0.01	29/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.01	29/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.01	29/04/2026

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