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
SPASF	SATS Ltd.	0.01	31/03/2026
EBOSF	EBOS Group, Ltd.	0.01	31/03/2026
SURVF	Suntec Real Estate Investment Trust	0.01	31/03/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	31/03/2026
JTEKF	JTEKT Corp.	0.01	31/03/2026
MRPZF	Mr. Price Group Ltd.	0.01	31/03/2026
PTGCF	PTT Global Chem Pub Co Ltd	0.01	31/03/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	31/03/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.01	31/03/2026
KSANF	Kansai Paint Co., Ltd.	0.01	31/03/2026
RINIF	Rinnai Corp.	0.01	31/03/2026
MGHTF	Mercury NZ Ltd	0.01	31/03/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	31/03/2026
APELF	Alps Alpine Co Ltd.	0.01	31/03/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	31/03/2026
KREVF	Keppel REIT	0.01	31/03/2026
OROVF	Orient Overseas International Ltd.	0.01	31/03/2026
AMLTF	AMP Ltd.	0.01	31/03/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	31/03/2026
DGUPF	Dialog Group Bhd	0.01	31/03/2026

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