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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.04	31/03/2026
SPXCF	Singapore Exchange Ltd.	0.04	31/03/2026
DSECF	Daiwa Securities Group, Inc.	0.04	31/03/2026
XPNGF	XPeng Inc.	0.04	31/03/2026
GWLIF	Great West Lifeco, Inc.	0.04	31/03/2026
ISDAF	Israel Discount Bank Ltd.	0.04	31/03/2026
ICTEF	International Container Terminal Services, Inc.	0.04	31/03/2026
PPERF	PT Bank Mandiri Persero TBK	0.04	31/03/2026
AHKSF	Asahi Kaisei Corp.	0.04	31/03/2026
ANPDF	Anta Sports Products Ltd.	0.04	31/03/2026
IPHXF	Phoenix Holdings Ltd.	0.04	31/03/2026
DAIUF	Daifuku Co., Ltd.	0.04	31/03/2026
IBIDF	Ibiden Co. Ltd.	0.04	31/03/2026
TRI	Thomson Reuters Corp	0.04	31/03/2026
LKREF	Link Real Estate Investment Trust	0.04	31/03/2026
STGPF	Scentre Group	0.04	31/03/2026
SNMYF	Suncorp Group Ltd	0.04	31/03/2026
AVIKF	Advanced Info Service Public Co., Ltd.	0.04	31/03/2026
WICOF	Wistron Corp.	0.04	31/03/2026
RHHBF	Roche Holding Ltd	0.04	31/03/2026

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