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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
HKMPF	Hikma Pharmaceuticals plc.	0.01	30/04/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.01	30/04/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.01	30/04/2026
BPHLF	Bank of the Philippine Islands	0.01	30/04/2026
AXXTF	Axiata Group BHD	0.01	30/04/2026
SHAOF	Shimamura Corp.	0.01	30/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	30/04/2026
JTCPF	JTC PLC	0.01	30/04/2026
PLLIF	Pirelli S.p.A.	0.01	30/04/2026
TCCHF	Technogym Spa	0.01	30/04/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	30/04/2026
MFGHF	Mainfreight Ltd.	0.01	30/04/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	30/04/2026
SATLF	Zozo Inc.	0.01	30/04/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.01	30/04/2026
HOYFF	Huhtamaki Oy	0.01	30/04/2026
MRCIF	Mercari Inc.	0.01	30/04/2026
WLWHF	Woolworths Holdings Ltd.	0.01	30/04/2026
BRLXF	Boralex Inc.	0.01	30/04/2026

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