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
MKEWF	Makita Corp.	0.03	31/01/2026
CTTAF	Continental AG	0.03	31/01/2026
ISUZF	Isuzu Motors, Ltd.	0.03	31/01/2026
ACDSF	Ascendas Real Estate Investment Trust	0.03	31/01/2026
CCOEF	Capcom Co. Ltd	0.03	31/01/2026
LNVGF	Lenovo Group Ltd.	0.03	31/01/2026
PSPSF	PSP Swiss Property	0.03	31/01/2026
MICC	The Magnum Ice Cream Company NV	0.03	31/01/2026
RKUNF	Rakuten Group Inc.	0.03	31/01/2026
HELKF	Henkel AG & Co. KGAA	0.03	31/01/2026
ACKDF	Auckland International Airport Ltd.	0.03	31/01/2026
TBABF	Trelleborg AB	0.03	31/01/2026
BPPPF	Bid Corp Ltd	0.03	31/01/2026
NGKSF	NITERRA CO LTD.	0.03	31/01/2026
SHMDF	Shimano Inc.	0.03	31/01/2026
JDHIF	JD HEALTH INTL INC.	0.03	31/01/2026
NIOIF	NIO Inc.	0.03	31/01/2026
CHBJF	China Citic Bank Corp., Ltd.	0.03	31/01/2026
VOLAF	Volvo AB	0.03	31/01/2026
PSORF	Pearson PLC	0.03	31/01/2026

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