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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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 05:54)

總持有投資項目: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
MALRF	Mineral Resources Ltd.	0.02	27/02/2026
SBFFF	SBM Offshore NV	0.02	27/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.02	27/02/2026
SFGRF	Sony Financial Group Inc.	0.02	27/02/2026
TWODF	Taylor Wimpey Plc	0.02	27/02/2026
AAFRF	Airtel Africa Plc	0.02	27/02/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.02	27/02/2026
SHMZF	Shimadzu Corp.	0.02	27/02/2026
NNCHF	Nissan Chemical Corporation	0.02	27/02/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	27/02/2026
TKCOF	Toho Co., Ltd.	0.02	27/02/2026
ATDRF	Autotrader Group plc	0.02	27/02/2026
EMLAF	Empire Ltd.	0.02	27/02/2026
AMDWF	Amada Co. Ltd.	0.02	27/02/2026
IDDWF	Indutrade AB	0.02	27/02/2026
FBKIF	First International Bank of Israel	0.02	27/02/2026
ADRZF	Andritz AG	0.02	27/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.02	27/02/2026
HELKF	Henkel AG & Co. KGAA	0.02	27/02/2026
RSTRF	Restaurant Brands International Limited Partnership	0.02	27/02/2026

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