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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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： 21/02/2026 06:04)

總持有投資項目: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
STTPF	SCHOTT PHARMA AG & CO KGAA	0.002	31/01/2026
XVIPF	Xvivo Perfusion AB	0.002	31/01/2026
BJCHF	Beijing Capital International Airport Co., Ltd.	0.002	31/01/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.002	31/01/2026
MCJKF	MCJ Company Ltd.	0.002	31/01/2026
PLYGF	POLYPEPTIDE GROUP AG	0.002	31/01/2026
BCINF	Bando Chemical Industries Ltd	0.002	31/01/2026
ELCMF	Elecom Co., Ltd.	0.002	31/01/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	31/01/2026
MHTCF	Mitsui High-Tec Inc.	0.002	31/01/2026
NCRBF	Nippon Carbon Co., Ltd.	0.002	31/01/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	31/01/2026
DPCDF	DPC DASH LTD	0.002	31/01/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.002	31/01/2026
FIRRF	First Tractor Co. Ltd.	0.002	31/01/2026
NUFMF	NuFarm Ltd.	0.002	31/01/2026
SEBYF	SEB S.A.	0.002	31/01/2026
HNKYF	Hankyu Reit Inc.	0.002	31/01/2026
IBJHF	Ibstock PLC	0.002	31/01/2026
IPHLF	IPH LTD.	0.002	31/01/2026

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