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
KGTFF	Krung Thai Bank Public Co., Ltd.	0.02	30/04/2026
SCOTF	SCOUT24 SE	0.02	30/04/2026
GMINF	G Mining Ventures Corp.	0.02	30/04/2026
JYSKF	Jyske Bank A/S	0.02	30/04/2026
APTPF	Airports of Thailand Public Co., Ltd.	0.02	30/04/2026
ZHAOF	Zhaojin Mining Industry Co Ltd.	0.02	30/04/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	30/04/2026
NPEHF	NIPPON EXPRESS HLDGS INC.	0.02	30/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	30/04/2026
WTCHF	Wisetech Global	0.02	30/04/2026
LNNGF	Li Ning Co., Ltd.	0.02	30/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	30/04/2026
SKSUF	Sekisui Chemical Co.	0.02	30/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	30/04/2026
BTG	B2Gold Corp	0.02	30/04/2026
RPGRF	REA Group Ltd	0.02	30/04/2026
CIIHF	Citic Securities Co., Ltd.	0.02	30/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	30/04/2026
AZRGF	Azrieli Group Ltd	0.02	30/04/2026

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