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:	88.77
成立日期:	18/10/2012

分析

市值分佈:

77.45%
大市值

3.23%
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
AMMHF	AMMB Holdings BHD	0.01	28/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	28/02/2026
KPLIF	Keppel Infrastructure Trust	0.01	28/02/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.01	28/02/2026
CUOTF	Cie Automotive SA	0.01	28/02/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	28/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.01	28/02/2026
KWPCF	Kewpie Corp	0.01	28/02/2026
CRWKF	Cranswick PLC	0.01	28/02/2026
PINVF	Pinnacle Investment Management Group Ltd	0.01	28/02/2026
WYGPF	Worley Ltd.	0.01	28/02/2026
JUMSF	Jumbo SA	0.01	28/02/2026
KBSTF	Kobe Steel, Ltd.	0.01	28/02/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	28/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.01	28/02/2026
BPTNF	Pt Barito Pacific Tbk	0.01	28/02/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	28/02/2026
PEGRF	Pennon Group PLC	0.01	28/02/2026
VNRGF	Vienna Insurance Group	0.01	28/02/2026
SVTMF	SM Investments Corp.	0.01	28/02/2026

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