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
SZIHF	Shenzhen International Holdings Ltd.	0.005	28/02/2026
EMNSF	Elementis PLC	0.005	28/02/2026
HLBBF	H. Lundbeck A/S	0.005	28/02/2026
IOIOF	IOI Corp. Berhad	0.005	28/02/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.005	28/02/2026
MEIYF	Mercialys Paris	0.005	28/02/2026
ACLLF	ATCO Ltd.	0.005	28/02/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.005	28/02/2026
ARPTF	Airport City Ltd.	0.005	28/02/2026
DNEMF	Dunelm Group PLC	0.005	28/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.005	28/02/2026
TKMJF	Telkom SA SOC Ltd	0.005	28/02/2026
HAIIF	Haitian International Holdings Ltd	0.005	28/02/2026
HTOCF	H2O Retailing Corp.	0.005	28/02/2026
TSKMF	Tsubakimoto Chain Co.	0.005	28/02/2026
MCSLF	McMillan Shakespeare Ltd	0.005	28/02/2026
SUPIF	SUPERMARKET INCOME REIT PLC	0.005	28/02/2026
TATYF	Tate & Lyle, PLC	0.005	28/02/2026
CMGMF	Chemring Group Plc.	0.005	28/02/2026
DGUPF	Dialog Group Bhd	0.005	28/02/2026

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