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%:	0.05
資產淨值:	1,435.81
成立日期:	02/03/2007

分析

市值分佈:

80.30%
大市值

1.12%
中市值

0.06%
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： 25/04/2026 06:00)

總持有投資項目: 1793

0%

100%

10大 (12.41%)

代號	名稱	佔比% ▼	持有日期
AGRPF	Absa Group Ltd.	0.03	31/03/2026
GFL	GFL Environmental	0.03	31/03/2026
BOUYF	Bouygues SA	0.03	31/03/2026
WNGRF	Weston George Ltd. (Canada)	0.03	31/03/2026
NNFSF	NONGFU SPRING CO LTD.	0.03	31/03/2026
PBR.A	Petroleo Brasileiro S.A. Petrobras	0.03	31/03/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	31/03/2026
ASRRF	ASR Nederland N.V.	0.03	31/03/2026
SVTRF	Severn Trent PLC	0.03	31/03/2026
CRBJF	China Resources Land Ltd.	0.03	31/03/2026
GASNF	Naturgy Energy Group SA	0.03	31/03/2026
FOJCF	Fortum Oyj	0.03	31/03/2026
LAAOF	Li Auto Inc.	0.03	31/03/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	31/03/2026
HGKGF	Power Assets Holdings Ltd.	0.03	31/03/2026
PITAF	Poste Italiane SPA	0.03	31/03/2026
SNCAF	AtkinsRealis Group Inc.	0.03	31/03/2026
ATGFF	AltaGas Ltd.	0.03	31/03/2026
DPLMF	Diploma Plc.	0.03	31/03/2026
NIOIF	NIO Inc.	0.03	31/03/2026

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