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
DFDDF	DFDS A/S Copenhagen	0.002	27/02/2026
HCTPF	Hutchison Port Holdings Trust	0.002	27/02/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.002	27/02/2026
PCCOF	Paltac Corporation	0.002	27/02/2026
BHC	Bausch Health Companies	0.002	27/02/2026
BWOSF	BW Offshore	0.002	27/02/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.002	27/02/2026
CRYIF	Crystal International Group Ltd.	0.002	27/02/2026
CTTOF	CTT Correios Portugal SA	0.002	27/02/2026
LNZNF	Lenzing AG	0.002	27/02/2026
TKINF	Takasago International	0.002	27/02/2026
KKOAF	Kesko OY	0.002	27/02/2026
TKIAF	Taikisha Ltd.	0.002	27/02/2026
IFMNF	DENTSU SOKEN INC.	0.002	27/02/2026
KEIHF	KEIHANSHIN BLDG CO LTD.	0.002	27/02/2026
NPNVF	Valqua Ltd.	0.002	27/02/2026
RIDYF	Ridley Corp. Ltd.	0.002	27/02/2026
AOKNF	Aoki Holdings, Inc.	0.002	27/02/2026
BHGSF	BHG Group AB	0.002	27/02/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.002	27/02/2026

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