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
DQJCF	Pan Pac Intl Hldgs Corp.	0.03	30/04/2026
SONVF	Sonova Holding AG	0.03	30/04/2026
BZLFF	Bunzl plc	0.03	30/04/2026
NGKSF	NITERRA CO LTD.	0.03	30/04/2026
LAAOF	Li Auto Inc.	0.03	30/04/2026
GFL	GFL Environmental	0.03	30/04/2026
EMBVF	Arca Continental SAB de CV	0.03	30/04/2026
OCPNF	Olympus Corp.	0.03	30/04/2026
ACRFF	Accor SA Ltd.	0.03	30/04/2026
BKIMF	Bankinter, S.A.	0.03	30/04/2026
EQX	Equinox Gold Corp	0.03	30/04/2026
KPCPF	KASIKORNBANK Public Co. Ltd.	0.03	30/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.03	30/04/2026
HHUSF	HUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD	0.03	30/04/2026
TELNF	Telenor ASA	0.03	30/04/2026
BZLYF	Beazley Plc	0.03	30/04/2026
SIGGF	Sigma Healthcare Limited	0.03	30/04/2026
GEAGF	GEA Group AG	0.03	30/04/2026
TRYIF	Toray Industries Inc.	0.03	30/04/2026
PIRBF	Piraeus Bank S.A.	0.03	30/04/2026

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