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
PITAF	Poste Italiane SPA	0.04	31/03/2026
CMSQF	Computershare Ltd.	0.04	31/03/2026
SVTRF	Severn Trent PLC	0.04	31/03/2026
WHGRF	WH Group Ltd.	0.04	31/03/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.04	31/03/2026
SGGEF	Sage Group plc (The)	0.04	31/03/2026
NIOIF	NIO Inc.	0.04	31/03/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.04	31/03/2026
BKPKF	Bank Polska Kasa Opieki	0.04	31/03/2026
CRERF	Carrefour S.A.	0.04	31/03/2026
JHIUF	James Hardie Industries plc	0.04	31/03/2026
DINRF	Screen Holdings Co., Ltd	0.04	31/03/2026
AMIGF	Admiral Group Plc.	0.04	31/03/2026
BABWF	International Consolidated Airlines Group SA	0.04	31/03/2026
IAFNF	IA FINL CORP INC.	0.04	31/03/2026
AG	FIRST MAJESTIC SILVER Corp	0.04	31/03/2026
OCPNF	Olympus Corp.	0.04	31/03/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.04	31/03/2026
KPCPF	KASIKORNBANK Public Co. Ltd.	0.04	31/03/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.04	31/03/2026

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