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:	1,411.62
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
SPHXF	SM Prime Holdings, Inc.	0.01	31/03/2026
SGHHF	SG Hldgs Co Ltd.	0.01	31/03/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	31/03/2026
YUHNF	YuHan Corporation	0.01	31/03/2026
CYAGF	Cyber Agent Inc.	0.01	31/03/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	31/03/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	31/03/2026
HRSEF	Hirose Electric	0.01	31/03/2026
GLPJF	GLP J REIT	0.01	31/03/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.01	31/03/2026
TSPCF	Cleanaway Waste Management Limited	0.01	31/03/2026
MYPRF	Malaysia Airports Holdings BHD	0.01	31/01/2025
DNERF	Downer EDI, Ltd.	0.01	31/03/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	31/03/2026
JPSWF	The Japan Steel Works, Ltd.	0.01	31/03/2026
BKCYF	Bank Cyprus Hldgs Pub Ltd Co	0.01	31/03/2026
VIPS	Vipshop Holdings Limited	0.01	31/03/2026
SOHVF	Sumitomo Heavy Industries Co.	0.01	31/03/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	31/03/2026
VEMLF	Venture Corp., Ltd.	0.01	31/03/2026

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