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:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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： 01/08/2026 05:21)

總持有投資項目: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
CHPXF	China Pacific Insurance Group Co Ltd	0.03	30/06/2026
DCYHF	Discovery Holdings Ltd.	0.03	30/06/2026
WSE	Wise Group plc	0.03	30/06/2026
PNDZF	Pandora A/S	0.03	30/06/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	30/06/2026
SRHGF	Shoprite Holdings Ltd.	0.03	30/06/2026
MKEWF	Makita Corp.	0.03	30/06/2026
WHGRF	WH Group Ltd.	0.02	30/06/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	30/06/2026
WEICF	Weichai Power Company Ltd.	0.02	30/06/2026
ELEEF	Element Fleet Mgmt Corp.	0.02	30/06/2026
MNHVF	Mowi ASA	0.02	30/06/2026
AKESF	AKESO INC.	0.02	30/06/2026
STJPF	St. James Place Capital Plc.	0.02	30/06/2026
ACKDF	Auckland International Airport Ltd.	0.02	30/06/2026
IGGRF	IG Group Holdings Plc.	0.02	30/06/2026
CHBJF	China Citic Bank Corp., Ltd.	0.02	30/06/2026
TNXXF	Talanx AG	0.02	30/06/2026
ACXIF	Acciona S.A.	0.02	30/06/2026
HELKF	Henkel AG & Co. KGAA	0.02	30/06/2026

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