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:

50.17%
大市值

24.71%
中市值

4.85%
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： 12/09/2026 05:15)

總持有投資項目: 1436

0%

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
HUICF	HULIC REIT INC.	0.03	31/07/2026
CVSGF	CVS Group PLC	0.03	31/08/2026
ULIHF	United Laboratories International Holdings Ltd.	0.03	31/07/2026
FTROF	First Resources Ltd.	0.03	31/07/2026
IFMNF	DENTSU SOKEN INC.	0.03	31/07/2026
PAHGF	Pets at Home Group PLC	0.03	31/08/2026
TMRNF	Tamron Co., Ltd.	0.03	31/07/2026
NWWDF	New World Development Co., Ltd.	0.03	31/07/2026
FDMDF	4DMEDICAL LTD	0.03	31/08/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.03	31/07/2026
MCHVF	MGM China Holdings, Ltd.	0.03	31/07/2026
ISZNF	Intershop Holdings AG	0.03	31/07/2026
KTITF	Katitas Co Ltd.	0.03	31/08/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	31/07/2026
BRDNF	BREEDON GROUP PLC	0.03	31/07/2026
TSKMF	Tsubakimoto Chain Co.	0.03	31/08/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.03	31/07/2026
INGEF	Ingenia Communities Group	0.03	31/07/2026
XIORF	Xior Student Housing NV	0.03	31/08/2026
AEORF	AEON REIT INVT CORP.	0.03	31/07/2026

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