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
VKPPF	Vukile Property Fund Ltd	0.01	31/01/2026
HLPPF	Hang Lung Properties Ltd.	0.01	31/01/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	31/01/2026
GGGSF	Greggs Plc.	0.01	31/01/2026
GRGTF	Grainger PLC	0.01	31/01/2026
SMUPF	Sims Ltd	0.01	31/01/2026
FXCOF	Foxconn Technology Co., Ltd.	0.01	31/01/2026
CHSYF	China Medical System Holdings Ltd	0.01	31/01/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	31/01/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.01	31/01/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.01	31/01/2026
AIAPD	--	0.01	30/04/2024
HTWSF	Helios Towers PLC.	0.01	31/01/2026
XNYIF	Xinyi Solar Holdings Limited	0.01	31/01/2026
ATVXF	Activia Properties Inc	0.01	31/01/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	31/01/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	31/01/2026
JELLF	Jeol Ltd.	0.01	31/01/2026
BRVDF	BRAVIDA HLDG AB	0.01	31/01/2026
VGPBF	VGP SA	0.01	31/01/2026

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