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
VGPBF	VGP SA	0.01	30/04/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.01	30/04/2026
BNT	Brookfield Wealth Solutions Ltd	0.01	30/04/2026
IPSOF	IPSOS	0.01	30/04/2026
LSLGF	LaSalle Logiport REIT	0.01	30/04/2026
LWSCF	Sienna Sr Living Inc.	0.01	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	30/04/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.01	30/04/2026
LGHHF	LG Household & Health Care Ltd.	0.01	30/04/2026
NWWDF	New World Development Co., Ltd.	0.01	30/04/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.01	30/04/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.01	30/04/2026
SXGCF	Southern Cross Gold Consolidated Ltd.	0.01	30/04/2026
THPMF	TOHO HLDGS CO LTD.	0.01	30/04/2026
ATTRF	Ascott Residence Trust	0.005	30/04/2026
RSOTF	Resort Trust Inc.	0.005	30/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.005	30/04/2026
VLVOF	VOLVO CAR AB	0.005	30/04/2026
CRRNF	Cairn Homes PLC	0.005	30/04/2026
MEOBF	Mesoblast Ltd.	0.005	30/04/2026

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