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%:	0.22
資產淨值:	51.32
成立日期:	12/02/2025

分析

市值分佈:

27.38%
大市值

0.37%
中市值

0.01%
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 05:57)

總持有投資項目: 424

0%

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
PPL	PPL Corp	0.03	27/02/2026
HLPPF	Hang Lung Properties Ltd.	0.03	27/02/2026
KEYUF	Keyera Corp.	0.03	27/02/2026
VNNVF	VONOVIA SE	0.03	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.03	27/02/2026
KIMTF	Kia Motors Corp.	0.03	27/02/2026
PSMMF	Persimmon Plc	0.03	27/02/2026
MGPUF	M&G PLC	0.03	27/02/2026
AMSYF	ArcelorMittal	0.03	27/02/2026
UUICF	United Urban Investment Corp.	0.03	27/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.03	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.03	30/01/2026
RBGPD	--	0.03	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.03	27/02/2026
SW	Smurfit WestRock plc	0.03	27/02/2026
KNYJF	Kone Oyj	0.03	27/02/2026
TIGO	Millicom International Cellular SA	0.03	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.03	27/02/2026
CIXPF	Caixabank SA	0.02	27/02/2026
CPYYF	Centrica Plc	0.02	27/02/2026

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