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
AKZOF	Akzo Nobel N.V.	0.04	31/01/2026
BEKE	KE Holdings	0.04	31/01/2026
GIL	Gildan Activewear	0.04	31/01/2026
AVIKF	Advanced Info Service Public Co., Ltd.	0.04	31/01/2026
ICTEF	International Container Terminal Services, Inc.	0.04	31/01/2026
IAFNF	IA FINL CORP INC.	0.04	31/01/2026
UUGWF	United Utilities Group PLC	0.04	31/01/2026
TDHOF	T&D Holdings, Inc.	0.04	31/01/2026
NHYKF	Norsk Hydro ASA	0.04	31/01/2026
CRBJF	China Resources Land Ltd.	0.04	31/01/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	31/01/2026
GFL	GFL Environmental	0.04	31/01/2026
SYIEF	Symrise Ag	0.04	31/01/2026
PITAF	Poste Italiane SPA	0.04	31/01/2026
OSCUF	Japan Exchange Group, Inc.	0.04	31/01/2026
CLPBF	Coloplast AS	0.04	31/01/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.04	31/01/2026
ASRRF	ASR Nederland N.V.	0.04	31/01/2026
IPHXF	Phoenix Holdings Ltd.	0.04	31/01/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.04	31/01/2026

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