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%:	0.18
資產淨值:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	31/08/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.04	31/08/2026
PDRDF	Pernod Ricard S.A.	0.04	31/08/2026
SREDF	StoreBrand ASA	0.04	31/08/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	31/08/2026
DSMFF	DSM Firmenich AG	0.04	31/08/2026
BZLFF	Bunzl plc	0.04	31/08/2026
BCKIF	Babcock International Group Plc	0.04	31/08/2026
RCIAF	Rogers Communications, Inc.	0.04	31/08/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	31/08/2026
TKGSF	Tokyo Gas Co., Ltd.	0.04	31/08/2026
DAIUF	Daifuku Co., Ltd.	0.04	31/08/2026
COCXF	Lindt & Spruengli RE	0.04	31/08/2026
CSCCF	CAPSTONE COPPER CORP.	0.04	31/08/2026
SAUHF	Straumann Holding AG	0.04	31/08/2026
APAJF	APA Group Stapled Security	0.04	31/08/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.04	31/08/2026
ISUZF	Isuzu Motors, Ltd.	0.04	31/08/2026
SMGKF	Smiths Group Plc	0.04	31/08/2026
ESLT	Elbit Systems Ltd	0.04	31/08/2026

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