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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	31/01/2026
SATLF	Zozo Inc.	0.01	31/01/2026
STLJF	Stella Jones Inc.	0.01	31/01/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	31/01/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.01	31/01/2026
MYPRF	Malaysia Airports Holdings BHD	0.01	31/01/2025
GMINF	G Mining Ventures Corp.	0.01	31/01/2026
TLPFF	Teleperformance	0.01	31/01/2026
UTGPF	Unite Group Plc (The)	0.01	31/01/2026
ORXJF	Orix Jreit Inc.	0.01	31/01/2026
QUILF	Quilter PLC	0.01	31/01/2026
AXFOF	Axfood AB	0.01	31/01/2026
MONOF	Monotaro Co., Ltd.	0.01	31/01/2026
AHICF	Asahi Intec Co., Ltd.	0.01	31/01/2026
BQCNF	Banque Cantonale Vaudoise	0.01	31/01/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	31/01/2026
IVINF	Invincible Investment Corp.	0.01	31/01/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.01	31/01/2026
IGIFF	IGM Financial Inc.	0.01	31/01/2026
TBLMF	Tiger Brands Ltd.	0.01	31/01/2026

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