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
EXXAF	Exxaro Resources Ltd.	0.01	28/04/2026
QNTQF	Qinetiq Group Plc.	0.01	28/04/2026
AMTTF	Amot Investments Ltd.	0.01	27/04/2026
KTERF	Keio Corp.	0.01	27/04/2026
DELHF	De'Longhi S.p.A.	0.01	28/04/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	28/04/2026
JUMSF	Jumbo SA	0.01	27/04/2026
MZDAF	Mazda Motor Corp.	0.01	27/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	28/04/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	28/04/2026
FRZCF	Frasers Centrepoint Trust	0.01	28/04/2026
KRYPF	Kerry Properties Ltd.	0.01	28/04/2026
MMNNF	Munters Group AP	0.01	28/04/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.01	27/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.01	24/04/2026
MAPIF	Mapletree Industrial Trust	0.01	27/04/2026
ULVAF	Ulvac, Inc.	0.01	28/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.01	28/04/2026
NISUF	Nissui Corporation	0.01	28/04/2026
TCAPF	TP ICAP GROUP PLC	0.01	28/04/2026

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