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
OBIIF	Obic Co. Ltd.	0.03	31/01/2026
HBM	Hudbay Minerals	0.03	31/01/2026
MGPUF	M&G PLC	0.03	31/01/2026
FNLPF	Fresnillo Plc	0.03	31/01/2026
PILBF	PILBARA MINERALS LTD	0.03	31/01/2026
BZLYF	Beazley Plc	0.03	31/01/2026
BZLFF	Bunzl plc	0.03	31/01/2026
ASEKF	Aisin Corporation	0.03	31/01/2026
LYSCF	Lynas Rare Earths Limited	0.03	31/01/2026
SIGGF	Sigma Healthcare Limited	0.03	31/01/2026
WJRYF	West Japan Railway Co.	0.03	31/01/2026
CHBAF	Chiba Bank, Ltd. (The)	0.03	31/01/2026
BLSFF	Bluescope Steel, Ltd.	0.03	31/01/2026
STKAF	Stockland	0.03	31/01/2026
HKHGF	Hongkong Land Holdings Ltd.	0.03	31/01/2026
MDBPF	MEDIBANK PRIVATE LTD	0.03	31/01/2026
SNTMF	SENSETIME GROUP INC.	0.03	31/01/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	31/01/2026
EGO	Eldorado Gold Corp	0.03	31/01/2026
ORINF	Orion Corporation OY	0.03	31/01/2026

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