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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
TLTZF	Tele2 AB	0.04	30/04/2026
NURAF	Nomura Research Institute Ltd.	0.04	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.04	30/04/2026
NIOIF	NIO Inc.	0.04	30/04/2026
HENOF	Henkel AG & Co. KGAA	0.04	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.04	30/04/2026
AVIKF	Advanced Info Service Public Co., Ltd.	0.04	30/04/2026
BABWF	International Consolidated Airlines Group SA	0.04	30/04/2026
NNFSF	NONGFU SPRING CO LTD.	0.03	30/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.03	30/04/2026
TDHOF	T&D Holdings, Inc.	0.03	30/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.03	30/04/2026
KHNGF	Kuehne & Nagel International AG	0.03	30/04/2026
SBHGF	SBI Holdings, Inc.	0.03	30/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	30/04/2026
ALCPF	ALCHIP TECHNOLOGIES LIMITED	0.03	30/04/2026
EURBF	EUROBANK S A	0.03	30/04/2026
WSE	Wise Group plc	0.03	30/04/2026
AEGOF	Aegon Ltd.	0.03	30/04/2026
AGRPF	Absa Group Ltd.	0.03	30/04/2026

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