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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.04	31/08/2026
DINRF	Screen Holdings Co., Ltd	0.04	31/07/2026
HRNNF	Hydro One Ltd	0.04	31/07/2026
UNBLF	Unibail-Rodamco SE	0.04	31/08/2026
EQX	Equinox Gold Corp	0.04	31/08/2026
SGIOF	Shionogi & Co. Ltd.	0.04	31/08/2026
BLHEF	Baloise Holdings AG	0.04	31/10/2025
STGPF	Scentre Group	0.04	31/08/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.04	31/08/2026
HENOF	Henkel AG & Co. KGAA	0.04	31/08/2026
SGGEF	Sage Group plc (The)	0.04	31/08/2026
AMIGF	Admiral Group Plc.	0.04	31/08/2026
IDTVF	Industrivarden AB	0.04	31/08/2026
DPLMF	Diploma Plc.	0.04	31/08/2026
RHHBF	Roche Holding Ltd	0.04	31/08/2026
TTRAF	Telstra Group Limited	0.04	31/08/2026
KPCPF	KASIKORNBANK Public Co. Ltd.	0.04	31/07/2026
KUASF	KUAISHOU TECHNOLOGY	0.04	31/08/2026
EDVMF	ENDEAVOUR Mining PLC.	0.04	31/08/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	31/08/2026

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