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:	1,472.53
成立日期:	02/03/2007

分析

市值分佈:

76.52%
大市值

1.04%
中市值

0.05%
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： 13/06/2026 05:49)

總持有投資項目: 1804

0%

100%

10大 (12.76%)

代號	名稱	佔比% ▼	持有日期
SINGF	Singapore Airlines Ltd.	0.02	30/04/2026
MYTHF	METLEN ENERGY & METALS S A	0.02	31/07/2025
DNPCF	Dai Nippon Printing Co. Ltd.	0.02	30/04/2026
BCE	BCE	0.02	30/04/2026
CIB	Grupo Cibest SA	0.02	30/04/2026
SNTMF	SENSETIME GROUP INC.	0.02	30/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.02	30/04/2026
JTGLF	J&T GLOBAL EXPRESS LIMITED	0.02	30/04/2026
ITGGF	TG Holding SPA	0.02	30/04/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	30/04/2026
SAPIF	Saputo Inc.	0.02	30/04/2026
ELIAF	Elia System Operator SA/NV	0.02	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.02	30/04/2026
TGVSF	Tryg AS	0.02	30/04/2026
CVPBF	C.P. All Public Co Ltd	0.02	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.02	30/04/2026
MRPRF	Merlin Properties Socimi SA	0.02	30/04/2026
ASBFF	Associated British Foods plc	0.02	30/04/2026
OCLDF	Orica Ltd.	0.02	30/04/2026
SPXSF	SPIRAX GROUP PLC	0.02	30/04/2026

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