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
FHHGF	Foschini Group Ltd. (The)	0.004	31/01/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.004	31/01/2026
MCHIF	Maruichi Steel Tube Ltd.	0.004	31/01/2026
TKHIF	Takara Holdings, Inc.	0.004	31/01/2026
ZAILF	Zai Lab Limited	0.004	31/01/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.004	31/01/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.004	31/01/2026
KRYPF	Kerry Properties Ltd.	0.004	31/01/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.004	31/01/2026
JLGFF	Japan Logistics Fund, Inc.	0.004	31/01/2026
PTGCF	PTT Global Chem Pub Co Ltd	0.004	31/01/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.004	31/01/2026
KKKUF	Kakaku.com, Inc.	0.004	31/01/2026
NSSXF	NS Solutions Corp.	0.004	31/01/2026
LGHHF	LG Household & Health Care Ltd.	0.004	31/01/2026
LSLGF	LaSalle Logiport REIT	0.004	31/01/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.004	31/01/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.004	31/01/2026
SZIHF	Shenzhen International Holdings Ltd.	0.004	31/01/2026
IOOFF	Insignia Financial Ltd.	0.004	31/01/2026

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