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:	1,472.93
成立日期:	02/03/2007

分析

市值分佈:

78.70%
大市值

1.03%
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： 21/09/2026 04:02)

總持有投資項目: 1788

0%

100%

10大 (13.06%)

代號	名稱	佔比% ▼	持有日期
HLPPF	Hang Lung Properties Ltd.	0.004	30/06/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.004	31/08/2026
SDGCF	Sundrug Co., Ltd.	0.004	31/08/2026
AMKYF	Abc Mart, Inc.	0.004	31/08/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.004	31/08/2026
MMTOF	Mitsubishi Motors	0.004	31/08/2026
MAQAF	Atlas Arteria Ltd.	0.004	31/08/2026
PPTTF	Perpetual Ltd	0.004	31/08/2026
AMTTF	Amot Investments Ltd.	0.004	31/07/2026
BKEAF	Bank of East Asia Limited	0.004	30/06/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.004	31/08/2026
TSMRF	Tsumura & Co	0.004	31/08/2026
JLGFF	Japan Logistics Fund, Inc.	0.004	31/08/2026
MERVF	Manila Electric Co. (MERALCO)	0.004	31/08/2026
AMANF	Amano Corp.	0.004	31/08/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.004	31/08/2026
VISIF	VISIONAL INC.	0.004	31/08/2026
PGBHF	PPB Group Bhd	0.003	31/08/2026
HOFJF	House Food Industrial	0.003	31/07/2026
OBIBF	Obic Business Consultants Ltd	0.003	31/07/2026

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