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:

76.93%
大市值

3.06%
中市值

0.46%
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： 12/09/2026 05:15)

總持有投資項目: 2278

0%

100%

10大 (12.54%)

代號	名稱	佔比% ▼	持有日期
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.06	31/07/2026
CKHGF	CAPITEC LIMITED	0.06	31/07/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.06	31/07/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.06	31/08/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.06	31/07/2026
BAIDF	Baidu, Inc.	0.06	31/08/2026
THLEF	THALES	0.06	31/08/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.06	31/07/2026
TSEM	Tower Semiconductor Ltd	0.06	31/07/2026
CKHUF	CK Hutchison Holdings LTD	0.06	31/07/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.06	31/08/2026
HLBZF	HEIDELBERG MATERIALS AG	0.06	31/07/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.06	31/07/2026
BAP	Credicorp Ltd	0.06	31/07/2026
QSR	Restaurant Brands International	0.06	31/08/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.06	31/08/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.06	31/07/2026
CIHHF	China Merchants Bank Co., Ltd.	0.06	31/07/2026
IMBBF	Imperial Brands PLC	0.06	31/08/2026
IBIDF	Ibiden Co. Ltd.	0.06	31/07/2026

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