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:	1,457.13
成立日期:	18/09/2018

分析

市值分佈:

72.98%
大市值

2.88%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2595

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
WSE	Wise Group plc	0.03	31/08/2026
BPPPF	Bid Corp Ltd	0.03	31/08/2026
CHHQF	China Hongqiao Group Limited	0.03	31/08/2026
CLPBF	Coloplast AS	0.03	31/08/2026
RAIFF	Raiffeisen Bank International AG	0.03	31/08/2026
VOLAF	Volvo AB	0.03	31/08/2026
SKSBF	Skanska AB	0.03	31/08/2026
SHMDF	Shimano Inc.	0.03	31/08/2026
SSDOF	Shiseido Company, Ltd.	0.03	31/08/2026
CHJTF	CSPC Pharmaceuticals Group Ltd.	0.03	31/08/2026
RXLSF	Rexel SA	0.03	31/08/2026
TIAOF	Telecom Italia S.p.A.	0.03	30/04/2026
TBABF	Trelleborg AB	0.03	31/07/2026
TELNF	Telenor ASA	0.03	31/08/2026
SRHGF	Shoprite Holdings Ltd.	0.03	31/08/2026
SREDF	StoreBrand ASA	0.03	31/08/2026
DCYHF	Discovery Holdings Ltd.	0.03	31/08/2026
YAHOF	LY Corporation	0.03	31/08/2026
CTTAF	Continental AG	0.03	31/08/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.03	31/07/2026

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