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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
ANZFF	Air New Zealand Ltd.	0.001	31/01/2026
GKSGF	Grenkeleasing AG	0.001	31/01/2026
HFAHF	Navigator Global Invts Ltd.	0.001	31/01/2026
OPXCF	Optex Co.	0.001	31/01/2026
TONOF	TOENEC CORP.	0.001	31/01/2026
DLGEF	Digital Garage Inc.	0.001	31/01/2026
PLAZF	Platzer Fastigheter Holding AB	0.001	31/01/2026
PREUF	Prosperity Real Estate Investment Trust	0.001	31/01/2026
ACOLF	AND ST HD CO LTD	0.001	31/01/2026
HTROF	HEXATRONIC GROUP AB	0.001	31/01/2026
MAANF	Maanshan Iron & Steel Ltd.	0.001	31/01/2026
RYBIF	Ryobi Ltd.	0.001	31/01/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.001	31/01/2026
CHNFF	China Foods Ltd.	0.001	31/01/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.001	31/01/2026
YLDGF	Yanlord Land Group Ltd.	0.001	31/01/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.001	31/01/2026
MNDDF	Monde Nissin Corp.	0.001	31/01/2026
EUTLF	Eutelsat Communications	0.001	31/01/2026
PERI	Perion Network Ltd	0.001	31/01/2026

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