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%:	0.04
資產淨值:	95.40
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
中市值

0.03%
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： 07/03/2026 05:57)

總持有投資項目: 871

0%

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
NBFJF	Nippon Building Fund, Inc.	0.03	28/02/2026
SHLRF	Schindler Holding AG	0.03	28/02/2026
SHMDF	Shimano Inc.	0.03	28/02/2026
MALRF	Mineral Resources Ltd.	0.03	28/02/2026
CNRAF	VICINITY CENTRES	0.03	28/02/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.03	28/02/2026
CDNAF	Canadian Tire Corp. Ltd.	0.03	28/02/2026
PSORF	Pearson PLC	0.03	28/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.03	28/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	28/02/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.03	28/02/2026
CNVVF	ConvaTec Group plc	0.03	28/02/2026
TNXXF	Talanx AG	0.03	28/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.03	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.03	28/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.03	28/02/2026
ASXFF	ASX, Ltd.	0.03	28/02/2026
NEXOF	Nexon Co Ltd.	0.03	28/02/2026
ELIAF	Elia System Operator SA/NV	0.03	28/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.03	28/02/2026

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