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
NOEJF	NORMA Group AG	0.002	31/01/2026
SPSTF	Singapore Post, Ltd.	0.002	31/01/2026
ACKAF	Arcelik A.S.	0.002	31/01/2026
NMAKF	NEMAK S A B DE C V	0.002	31/01/2026
STBMF	St. Barbara Ltd.	0.002	31/01/2026
EGHSF	Enghouse Systems Ltd.	0.002	31/01/2026
HYPOF	Hypoport AG	0.002	31/01/2026
TYOBF	Toyobo Co., Ltd.	0.002	31/01/2026
CROMF	Crombie Real Estate Investment Trust	0.002	31/01/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	31/01/2026
SRHBF	Starhub, Ltd.	0.002	31/01/2026
TCISF	Tachi's Co. Ltd.	0.002	31/01/2026
GNGYF	Guangshen Railway Co. Ltd.	0.002	31/01/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.002	31/01/2026
REVXF	Revenio Group Corporation	0.002	31/01/2026
BMLKF	BML Inc.	0.002	31/01/2026
CGMLF	Chalice Mining Ltd.	0.002	31/01/2026
LMDFF	Lamda Development SA	0.002	31/01/2026
NELEF	Nitto Kogyo Corp.	0.002	31/01/2026
TSHMF	Shibaura Machine Co Ltd.	0.002	31/01/2026

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