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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
NPTLF	NORTHAM PLATINUM HLDGS LTD.	0.03	31/01/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.03	31/01/2026
YASKF	Yaskawa Electric Corp.	0.03	31/01/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.03	31/01/2026
BCE	BCE	0.03	31/01/2026
KNBHF	Knorr Bremse Ag	0.03	31/01/2026
ORKLF	Orkla ASA	0.03	31/01/2026
YMM	Full Truck Alliance Co Ltd	0.03	31/01/2026
DCYHF	Discovery Holdings Ltd.	0.03	31/01/2026
KGFHF	Kingfisher plc	0.03	31/01/2026
MNBEF	Minebea Mitsumi Inc.	0.03	31/01/2026
KLPEF	Klepierre SA	0.03	31/01/2026
SRHGF	Shoprite Holdings Ltd.	0.03	31/01/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	31/01/2026
SCTBF	Securitas A B	0.03	31/01/2026
PINXF	Peoples Insurance Company Group China	0.03	31/01/2026
GMWKF	Games Workshop Group	0.03	31/01/2026
ASXFF	ASX, Ltd.	0.03	31/01/2026
HRSHF	HAIER SMART HOME CO LTD.	0.03	31/01/2026
CTOUF	Charter Hall Group	0.03	31/01/2026

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