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:	86.61
成立日期:	18/10/2012

分析

市值分佈:

76.77%
大市值

3.34%
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： 02/05/2026 06:04)

總持有投資項目: 2611

0%

100%

10大 (12.12%)

代號	名稱	佔比% ▼	持有日期
SGLMF	Starhill Global Real Estate Investment Trust	0.004	28/04/2026
SSAAF	SSab Swedish Steel AB	0.004	27/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.004	28/04/2026
MWTCF	Manila Water Co., Inc.	0.004	28/04/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.004	27/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.004	28/04/2026
ACEJF	Acea Spar	0.004	28/04/2026
FHHGF	Foschini Group Ltd. (The)	0.004	28/04/2026
NELEF	Nitto Kogyo Corp.	0.004	28/04/2026
SWDHF	Skyworth Group Limited	0.004	28/04/2026
GEBHF	Genting Berhad	0.004	27/04/2026
PASTF	OPmobility	0.004	24/04/2026
FUGRF	Furgo NV	0.004	28/04/2026
RNDOF	Round One Corp.	0.004	28/04/2026
GNZLF	Gunze Ltd.	0.004	27/04/2026
SNAAF	San A Company, Ltd.	0.004	28/04/2026
FSHYF	Shougang Fushan Resources Group Ltd.	0.004	28/04/2026
BHC	Bausch Health Companies	0.004	27/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.004	27/04/2026
SAOGF	Seria Co., Ltd.	0.004	28/04/2026

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