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:	88.89
成立日期:	18/10/2012

分析

市值分佈:

77.46%
大市值

3.22%
中市值

0.51%
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 05:53)

總持有投資項目: 2580

0%

100%

10大 (11.93%)

代號	名稱	佔比% ▼	持有日期
SGDBF	San-In Godo Bank Ltd.	0.004	28/02/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.004	28/02/2026
AXXTF	Axiata Group BHD	0.004	28/02/2026
SSLLF	Siltronic AG	0.004	28/02/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.004	28/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.004	28/02/2026
SHCAF	Sharp Corp.	0.004	28/02/2026
FCXXF	First Cap Real Estate Investment Trust	0.004	28/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.004	28/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.004	28/02/2026
FTROF	First Resources Ltd.	0.004	28/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	28/02/2026
ATHM	Autohome	0.004	28/02/2026
DSKIF	Daiseki Co., Ltd.	0.004	28/02/2026
NINTF	NINETY ONE PLC	0.004	28/02/2026
NPRRF	Nipro Corp.	0.004	28/02/2026
PHMMF	Pharma Mar SA	0.004	28/02/2026
BRDNF	BREEDON GROUP PLC	0.004	28/02/2026
CIAFF	Champion Iron Limited	0.004	28/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.004	28/02/2026

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