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
LKTEF	LK Technology Holdings Ltd.	0.001	28/02/2026
SRHBF	Starhub, Ltd.	0.001	28/02/2026
PTIZF	PT Indo Tambangraya Megah	0.001	28/02/2026
LU	Lufax Holding Ltd	0.001	28/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	28/02/2026
COYJF	Citycon OYJ	0.001	28/02/2026
BTEAF	Beneteau SA	0.001	28/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	28/02/2026
TRUBF	TRUECALLER AB	0.001	28/02/2026
WWLNF	Worldline SA	0.001	28/02/2026
ALPKF	Alpek SAB DE CV	0.001	28/02/2026
THGPF	THG PLC	0.001	28/02/2026
YLDGF	Yanlord Land Group Ltd.	0.001	28/02/2026
KSRBF	Kossan Rubber Industries Inc.	0.001	28/02/2026
MRRFF	MARR S.P.A	0.001	28/02/2026
ASKLF	Askul Corp.	0.001	28/02/2026
HPDHF	Hopson Development Holdings Ltd.	0.001	28/02/2026
WSTHF	West Holdings Corp.	0.001	28/02/2026
ANZFF	Air New Zealand Ltd.	0.001	28/02/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.001	28/02/2026

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