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%:	0.11
資產淨值:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
HSNGF	Hang Seng Bank Ltd.	0.05	31/12/2025
COCXF	Lindt & Spruengli RE	0.05	31/03/2026
NVMI	Nova Ltd	0.05	31/03/2026
UNBLF	Unibail-Rodamco SE	0.05	31/03/2026
MONRF	Moncler S.P.A.	0.05	31/03/2026
SNNUF	Smith & Nephew PLC	0.05	31/03/2026
SWPRF	Swiss Prime Site AG	0.05	31/03/2026
SKHSF	Sekisui House Ltd.	0.05	31/03/2026
BKRKF	Bank Rakyat	0.05	31/03/2026
FUWAF	Furukawa Electric Co., Ltd.	0.05	31/03/2026
AGESF	ageas SA/NV	0.05	31/03/2026
DSMFF	DSM Firmenich AG	0.05	31/03/2026
KPELF	Keppel Corporation Limited	0.05	31/03/2026
IFPJF	Informa Plc.	0.04	31/03/2026
KRYAF	Kerry Group plc	0.04	31/03/2026
KGSPF	Kingspan Group plc.	0.04	31/03/2026
NBGIF	National Bank of Greece S.A.	0.04	31/03/2026
HRNNF	Hydro One Ltd	0.04	31/03/2026
IMPUF	Impala Platinum Holdings Ltd.	0.04	31/03/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.04	31/03/2026

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