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
STLJF	Stella Jones Inc.	0.01	31/07/2026
TCYMF	Tingyi Cayman Islands Holdings Corp.	0.01	31/07/2026
MRHLF	MIRAIT ONE CORP.	0.01	31/08/2026
FPRUF	Fraport AG	0.01	31/07/2026
NGSCF	Nagase & Co., Ltd.	0.01	31/07/2026
TCHBF	Tecan AG	0.01	31/08/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	31/08/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	31/07/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.01	31/07/2026
NISUF	Nissui Corporation	0.01	31/07/2026
OSBGF	OSB GROUP PLC	0.01	31/08/2026
CSIOF	Casio Computer Co., Ltd.	0.01	31/07/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	31/07/2026
ITVPF	ITV Plc.	0.01	31/08/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	31/08/2026
SII	Sprott	0.01	31/08/2026
IVINF	Invincible Investment Corp.	0.01	31/07/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	31/07/2026
KSANF	Kansai Paint Co., Ltd.	0.01	31/08/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.01	31/07/2026

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