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:

67.92%
大市值

2.87%
中市值

0.42%
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： 13/06/2026 05:48)

總持有投資項目: 2587

0%

100%

10大 (12.72%)

代號	名稱	佔比% ▼	持有日期
NWSZF	CTF Services Limited	0.01	30/04/2026
JDDSF	JD Sports Fashion PLC	0.01	30/04/2026
KREVF	Keppel REIT	0.01	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	30/04/2026
SURVF	Suntec Real Estate Investment Trust	0.01	30/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.01	30/04/2026
YTLCF	YTL Corp. Berhad	0.01	30/04/2026
ATVXF	Activia Properties Inc	0.01	30/04/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.01	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.01	30/04/2026
TRMD	TORM plc	0.01	30/04/2026
AANNF	Aroundtown SA	0.01	30/04/2026
ACDVF	Air Canada	0.01	30/04/2026
MKMLF	Makino Milling	0.01	30/04/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.01	30/04/2026
ATTRF	Ascott Residence Trust	0.01	30/04/2026
DIGBF	Digi.com Bhd	0.01	30/04/2026
THOGF	Toho Gas Co., Ltd.	0.01	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	30/04/2026
GMOYF	GMO Internet, Inc.	0.01	30/04/2026

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