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
TIAOD	Telecom Italia S.p.A.	0.03	30/04/2026
ASXFF	ASX, Ltd.	0.03	30/04/2026
DCYHF	Discovery Holdings Ltd.	0.03	30/04/2026
STJPF	St. James Place Capital Plc.	0.03	30/04/2026
SLMAF	Sanlam Ltd.	0.03	30/04/2026
KLPEF	Klepierre SA	0.03	30/04/2026
ACKDF	Auckland International Airport Ltd.	0.03	30/04/2026
BPPPF	Bid Corp Ltd	0.03	30/04/2026
ORKLF	Orkla ASA	0.03	30/04/2026
PSSMF	PRESS METAL BHD	0.03	30/04/2026
TBABF	Trelleborg AB	0.03	30/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.03	30/04/2026
FNLPF	Fresnillo Plc	0.03	30/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.03	30/04/2026
CLPBF	Coloplast AS	0.03	30/04/2026
CMCLF	CMOC GROUP LTD	0.03	30/04/2026
WJRYF	West Japan Railway Co.	0.03	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	30/04/2026
SREDF	StoreBrand ASA	0.03	30/04/2026
SRHGF	Shoprite Holdings Ltd.	0.03	30/04/2026

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