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
SKHSF	Sekisui House Ltd.	0.04	31/01/2026
UNBLF	Unibail-Rodamco SE	0.04	31/01/2026
MONRF	Moncler S.P.A.	0.04	31/01/2026
XPNGF	XPeng Inc.	0.04	31/01/2026
HENOF	Henkel AG & Co. KGAA	0.04	31/01/2026
IBIDF	Ibiden Co. Ltd.	0.04	31/01/2026
SAUHF	Straumann Holding AG	0.04	31/01/2026
RHHBF	Roche Holding Ltd	0.04	31/01/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.04	31/01/2026
GELYF	Geely Automobile Holdings Ltd.	0.04	31/01/2026
LOGI	Logitech International SA	0.04	31/01/2026
JHIUF	James Hardie Industries plc	0.04	31/01/2026
DSECF	Daiwa Securities Group, Inc.	0.04	31/01/2026
SWPRF	Swiss Prime Site AG	0.04	31/01/2026
BWAGF	BAWAG Group AG	0.04	31/01/2026
SNMYF	Suncorp Group Ltd	0.04	31/01/2026
OCPNF	Olympus Corp.	0.04	31/01/2026
NURAF	Nomura Research Institute Ltd.	0.04	31/01/2026
PPERF	PT Bank Mandiri Persero TBK	0.04	31/01/2026
GWLIF	Great West Lifeco, Inc.	0.04	31/01/2026

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