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
SGGEF	Sage Group plc (The)	0.04	31/01/2026
ANPDF	Anta Sports Products Ltd.	0.04	31/01/2026
BABWF	International Consolidated Airlines Group SA	0.04	31/01/2026
KPELF	Keppel Corporation Limited	0.04	31/01/2026
DAIUF	Daifuku Co., Ltd.	0.04	31/01/2026
BDRFF	Beiersdorf AG	0.04	31/01/2026
SBHGF	SBI Holdings, Inc.	0.04	31/01/2026
BLHEF	Baloise Holdings AG	0.04	31/10/2025
CHEOF	CochLear Ltd.	0.04	31/01/2026
AHKSF	Asahi Kaisei Corp.	0.04	31/01/2026
AGESF	ageas SA/NV	0.04	31/01/2026
CMSQF	Computershare Ltd.	0.04	31/01/2026
AGRPF	Absa Group Ltd.	0.04	31/01/2026
ACRFF	Accor SA Ltd.	0.04	31/01/2026
IAUGF	Insurance Australia Group Ltd.	0.04	31/01/2026
HRNNF	Hydro One Ltd	0.04	31/01/2026
LKREF	Link Real Estate Investment Trust	0.04	31/01/2026
IDTVF	Industrivarden AB	0.04	31/01/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.04	31/01/2026
WICOF	Wistron Corp.	0.04	31/01/2026

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