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
IMPUF	Impala Platinum Holdings Ltd.	0.05	31/01/2026
IVBXF	Innovent Biologics Inc.	0.05	31/01/2026
WXIBF	Wuxi Biologics (Cayman) Inc	0.05	31/01/2026
TEFOF	Telefonica S.A.	0.05	31/01/2026
ASCCF	Asics Corp.	0.05	31/01/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.05	31/01/2026
AMXOF	America Movil S.A.B. de CV	0.05	31/01/2026
LDSVF	Lindt & Sprungli AG	0.05	31/01/2026
AGI	Alamos Gold	0.05	31/01/2026
RKLIF	Rentokil Initial Plc	0.05	31/01/2026
IFPJF	Informa Plc.	0.05	31/01/2026
SGIOF	Shionogi & Co. Ltd.	0.05	31/01/2026
TRI	Thomson Reuters Corp	0.05	31/01/2026
BKRKF	Bank Rakyat	0.05	31/01/2026
NDEKF	Nitto Denko Corp.	0.05	31/01/2026
STGPF	Scentre Group	0.05	31/01/2026
NBGIF	National Bank of Greece S.A.	0.05	31/01/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.05	31/01/2026
BTGOF	BT Group Plc	0.05	31/01/2026
SEMHF	Siemens Healthineers AG	0.05	31/01/2026

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