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
SHWDF	Resonac Holdings Corporation	0.03	31/01/2026
GEAGF	GEA Group AG	0.03	31/01/2026
TLSNF	Telia Company AB	0.03	31/01/2026
TELNF	Telenor ASA	0.03	31/01/2026
SVTRF	Severn Trent PLC	0.03	31/01/2026
KPCPF	KASIKORNBANK Public Co. Ltd.	0.03	31/01/2026
MAKSF	Marks & Spencer Group Plc	0.03	31/01/2026
AEGOF	Aegon Ltd.	0.03	31/01/2026
TMXXF	TMX Group Ltd.	0.03	31/01/2026
IAG	IAMGold Corp	0.03	31/01/2026
HHUSF	Hua Hong Semiconductor Ltd	0.03	31/01/2026
ELEEF	Element Fleet Mgmt Corp.	0.03	31/01/2026
SLMAF	Sanlam Ltd.	0.03	31/01/2026
XROLF	Xero Ltd.	0.03	31/01/2026
MNHVF	Mowi ASA	0.03	31/01/2026
LAAOF	Li Auto Inc.	0.03	31/01/2026
IVPAF	Ivanhoe Mines Ltd.	0.03	31/01/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	31/01/2026
EMBVF	Arca Continental SAB de CV	0.03	31/01/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.03	31/01/2026

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