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%:	0.40
資產淨值:	78.58
成立日期:	10/12/2007

分析

市值分佈:

49.46%
大市值

26.02%
中市值

5.03%
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 06:06)

總持有投資項目: 1556

0%

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.09	28/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.09	24/04/2026
CRNLF	CAPRICORN METALS LTD.	0.09	24/04/2026
BCUCF	Brunello Cucinelli S P A	0.09	24/04/2026
ROYUF	Royal Unibrew A S	0.09	28/04/2026
PEGRF	Pennon Group PLC	0.09	28/04/2026
TUIFF	TUI AG	0.09	28/04/2026
IVCGF	IVECO GROUP NV	0.09	28/04/2026
TAGOF	TAG Immobilien AG	0.09	28/04/2026
AXFOF	Axfood AB	0.09	28/04/2026
CUUCF	Computacenter Plc	0.09	24/04/2026
PHPRF	Primary Health Properties Plc.	0.09	28/04/2026
CDEVF	City Developments, Ltd.	0.09	28/04/2026
UNJCF	Unicaja Banco SA	0.09	28/04/2026
GIGNF	Genting Singapore Limited	0.09	28/04/2026
PCWLF	PCCW Limited	0.09	28/04/2026
MEPDF	Medipal Holdings Corp.	0.09	28/04/2026
ORXJF	Orix Jreit Inc.	0.09	28/04/2026
CSASF	Credit Saison Co., Ltd.	0.09	24/04/2026
LOIMF	Loomis AB	0.09	24/04/2026

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