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
ACRFF	Accor SA Ltd.	0.04	31/03/2026
GIL	Gildan Activewear	0.04	31/03/2026
EMBVF	Arca Continental SAB de CV	0.04	31/03/2026
TRYIF	Toray Industries Inc.	0.03	31/03/2026
AVIZF	Advanced Info Service Public Co., Ltd.	0.03	31/08/2024
SBHGF	SBI Holdings, Inc.	0.03	31/03/2026
MNHVF	Mowi ASA	0.03	31/03/2026
EURBF	EUROBANK S A	0.03	31/03/2026
BZLYF	Beazley Plc	0.03	31/03/2026
TMXXF	TMX Group Ltd.	0.03	31/03/2026
BKIMF	Bankinter, S.A.	0.03	31/03/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.03	31/03/2026
BZLFF	Bunzl plc	0.03	31/03/2026
AKZOF	Akzo Nobel N.V.	0.03	31/03/2026
YRAIF	Yara International ASA	0.03	31/03/2026
AEGOF	Aegon Ltd.	0.03	31/03/2026
AOMFF	Alstom	0.03	31/03/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.03	31/03/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	31/03/2026
FMCQF	Fresenius Medical Care AG	0.03	31/03/2026

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