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
TBLMF	Tiger Brands Ltd.	0.01	31/01/2026
NINOF	Nikon Corp.	0.01	31/01/2026
DNERF	Downer EDI, Ltd.	0.01	31/01/2026
UTGPF	Unite Group Plc (The)	0.01	31/01/2026
GPOVF	Grupo Carso S.A. de CV	0.01	31/01/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	31/01/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	31/01/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.01	31/01/2026
KYYHF	Kyushu Railway Co	0.01	31/01/2026
MYPRF	Malaysia Airports Holdings BHD	0.01	31/01/2025
AACAF	AAC Technologies Holdings Inc	0.01	31/01/2026
SWRAF	Swire Pacific Ltd.	0.01	31/01/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	31/01/2026
AXFOF	Axfood AB	0.01	31/01/2026
CMSYF	Comsys Holdings Corp.	0.01	31/01/2026
GIFLF	Grifols Sa	0.01	31/01/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	31/01/2026
ARKAF	Arkema	0.01	31/01/2026
SUMCF	Sumco Corp.	0.01	31/01/2026
VEMLF	Venture Corp., Ltd.	0.01	31/01/2026

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