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
BMBRF	BIM Birlesik Magazalar A.S.	0.02	31/01/2026
ELIAF	Elia System Operator SA/NV	0.02	31/01/2026
WTBCF	Whitbread Plc	0.02	31/01/2026
ALEGF	ALLEGRO EU SA	0.02	31/01/2026
SINGF	Singapore Airlines Ltd.	0.02	31/01/2026
SWQGF	Swissquote Group Holding AG	0.02	31/01/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.02	31/01/2026
KKOYF	Kesko OY	0.02	31/01/2026
WEICF	Weichai Power Company Ltd.	0.02	31/01/2026
SFRRF	Sandfire Resources NL	0.02	31/01/2026
DSGX	Descartes Systems Group	0.02	31/01/2026
ATDRF	Autotrader Group plc	0.02	31/01/2026
EPIPF	Epiroc Aktiebolag	0.02	31/01/2026
FSV	FirstService Corp	0.02	31/01/2026
PSSMF	PRESS METAL BHD	0.02	31/01/2026
RAIFF	Raiffeisen Bank International AG	0.02	31/01/2026
RPGRF	REA Group Ltd	0.02	31/01/2026
BKZHF	Santander Bk Polska SA	0.02	31/01/2026
HWDJF	Howden Joinery Group Plc	0.02	31/01/2026
SDMHF	Sartorius Stedim Biotech	0.02	31/01/2026

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