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:	1,361.77
成立日期:	02/03/2007

分析

市值分佈:

80.13%
大市值

1.11%
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： 21/02/2026 06:04)

總持有投資項目: 1813

0%

100%

10大 (12.34%)

代號	名稱	佔比% ▼	持有日期
LSGOF	Land Securities Group Plc.	0.02	31/01/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.02	31/01/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	31/01/2026
BKZHF	Santander Bk Polska SA	0.02	31/01/2026
CNRAF	VICINITY CENTRES	0.02	31/01/2026
YAHOF	LY Corporation	0.02	31/01/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.02	31/01/2026
MALRF	Mineral Resources Ltd.	0.02	31/01/2026
BDULF	Bangkok Dusit Medical Services Public Co., Ltd.	0.02	31/01/2026
XNGSF	ENN Energy Holdings Ltd.	0.02	31/01/2026
ALEGF	ALLEGRO EU SA	0.02	31/01/2026
NCSYF	NICE Ltd.	0.02	31/01/2026
PBR	Petroleo Brasileiro S.A. Petrobras	0.02	31/01/2026
ALMMF	Aluminum Corporation of China Ltd.	0.02	31/01/2026
VOLAF	Volvo AB	0.02	31/01/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	31/01/2026
PSSMF	PRESS METAL BHD	0.02	31/01/2026
BKFCF	Bank of Communications Co. Ltd.	0.02	31/01/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	31/01/2026
HYUHF	Hankyu Holdings, Inc.	0.02	31/01/2026

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