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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
DCCPF	DCC Plc	0.02	30/04/2026
SZCRF	SCOR	0.02	30/04/2026
IVPAF	Ivanhoe Mines Ltd.	0.02	30/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.02	30/04/2026
NCSYF	NICE Ltd.	0.02	30/04/2026
TU	Telus Corp	0.02	30/04/2026
DSGX	Descartes Systems Group	0.02	30/04/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	30/04/2026
AIXXF	Aixtron SE	0.02	30/04/2026
MSUXF	Misumi Group, Inc.	0.02	30/04/2026
BLBLF	Bilibili Inc.	0.02	30/04/2026
LSGOF	Land Securities Group Plc.	0.02	30/04/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.02	30/04/2026
PINXF	Peoples Insurance Company Group China	0.02	30/04/2026
JBHIF	JB Hi-Fi Limited	0.02	30/04/2026
BDULF	Bangkok Dusit Medical Services Public Co., Ltd.	0.02	30/04/2026
THNOF	Technology One, Ltd.	0.02	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.02	30/04/2026
RMGOF	Remgro Ltd.	0.02	30/04/2026
JDHIF	JD HEALTH INTL INC.	0.02	30/04/2026

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