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:	1,455.07
成立日期:	10/06/2014

分析

市值分佈:

72.81%
大市值

4.27%
中市值

0.91%
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： 13/06/2026 05:48)

總持有投資項目: 1134

0%

100%

10大 (17.11%)

代號	名稱	佔比% ▼	持有日期
SVNHF	Sunevision Holdings Ltd.	0.01	30/04/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	30/04/2026
HNKYF	Hankyu Reit Inc.	0.01	30/04/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.01	30/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.01	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.01	30/04/2026
NMUCF	Nomura Co., Ltd.	0.01	30/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.01	30/04/2026
CLDHF	Retail China Tr.	0.01	30/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	30/04/2026
RAFLF	Raffles Medical Group Ltd.	0.01	30/04/2026
STMRF	Stanmore Resources Limited	0.01	30/04/2026
GNZLF	Gunze Ltd.	0.01	30/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.01	30/04/2026
YLLWF	Yellow Hat Limited	0.01	30/04/2026
ACIRF	AIMS APAC	0.01	30/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.01	30/04/2026
NITKF	Noritake Co.	0.01	30/04/2026
PTMGF	L1 GROUP LTD.	0.01	30/04/2026
NSUKF	NS UNITED KAIUN KA	0.01	30/04/2026

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