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
SIUAF	Stabilus SE	0.002	31/01/2026
ARRJF	Arjo AB	0.002	31/01/2026
CYFWF	Cyfrowy Polsat S.A.	0.002	31/01/2026
DELTF	Delta-Galil Industries Ltd.	0.002	31/01/2026
ENTOF	Entra ASA	0.002	31/01/2026
HPDHF	Hopson Development Holdings Ltd.	0.002	31/01/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.002	31/01/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.002	31/01/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	31/01/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.002	31/01/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.002	31/01/2026
TPREF	Topre Corp.	0.002	31/01/2026
CMPNF	Champion Real Estate Investment Trust	0.002	31/01/2026
FKSHF	Fukushima Galilei Co Ltd.	0.002	31/01/2026
LNZNF	Lenzing AG	0.002	31/01/2026
LWSCF	Sienna Sr Living Inc.	0.002	31/01/2026
MIUYF	Merida Industry Co Ltd	0.002	31/01/2026
GBMXF	--	0.002	31/10/2021
HKBNF	HKBN Ltd	0.002	31/01/2026
JMDCF	JMDC INC.	0.002	31/01/2026

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