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
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	31/01/2026
ATNNF	Autoneum Holding AG	0.002	31/01/2026
PHKIF	Poly Property Group Co Ltd	0.002	31/01/2026
AIHZF	AI Holdings Corp.	0.002	31/01/2026
BNT	Brookfield Wealth Solutions Ltd	0.002	31/01/2026
HANOF	Hansen Technologies Ltd.	0.002	31/01/2026
IIPZF	InterRent Real Estate Investment Trust	0.002	31/01/2026
NPACF	Quadient SA	0.002	31/01/2026
CFPZF	Canfor Corp.	0.002	31/01/2026
CHVKF	China Vanke Co., Ltd.	0.002	31/01/2026
KYRNF	Kyorin Co., Ltd.	0.002	31/01/2026
NPRKF	NPR RIKEN CORP.	0.002	31/01/2026
ALMOF	ALPHAMAB ONCOLOGY	0.002	31/01/2026
BKLPF	BUKALAPAK.COM PT TBK	0.002	31/01/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.002	31/01/2026
SNLRF	SANLORENZO SPA	0.002	31/01/2026
SYBJF	Security Bank Corp.	0.002	31/01/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.002	31/01/2026
BJAGF	BANK JAGO TBK PT	0.002	31/01/2026
CBLUF	China Bluechemical Ltd.	0.002	31/01/2026

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