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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
SSDOF	Shiseido Company, Ltd.	0.03	31/03/2026
BLHWF	Belimo Holding AG	0.03	31/03/2026
BCE	BCE	0.03	31/03/2026
GMWKF	Games Workshop Group	0.03	31/03/2026
SCTBF	Securitas A B	0.03	31/03/2026
HBM	Hudbay Minerals	0.03	31/03/2026
SHMDF	Shimano Inc.	0.03	31/03/2026
TLKMF	PT Telekomunick	0.03	31/03/2026
ACKDF	Auckland International Airport Ltd.	0.03	31/03/2026
BIOVF	Swedish Orphan Biovitrum AB	0.03	31/03/2026
HKHGF	Hongkong Land Holdings Ltd.	0.03	31/03/2026
SRHGF	Shoprite Holdings Ltd.	0.03	31/03/2026
MGPUF	M&G PLC	0.03	31/03/2026
KLPEF	Klepierre SA	0.03	31/03/2026
SAPIF	Saputo Inc.	0.03	31/03/2026
BLSFF	Bluescope Steel, Ltd.	0.03	31/03/2026
JSNSF	J Sainsbury plc	0.03	31/03/2026
CTTAF	Continental AG	0.03	31/03/2026
CHEOF	CochLear Ltd.	0.03	31/03/2026
CVPBF	C.P. All Public Co Ltd	0.03	31/03/2026

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