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
SFGRF	Sony Financial Group Inc.	0.02	31/01/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	31/01/2026
SZCRF	SCOR	0.02	31/01/2026
ADRZF	Andritz AG	0.02	31/01/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	31/01/2026
RMGOF	Remgro Ltd.	0.02	31/01/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	31/01/2026
ROHCF	Rohm Co. Ltd.	0.02	31/01/2026
BZ	Kanzhun Limited	0.02	31/01/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	31/01/2026
BRLAF	British Land Company (The) PLC	0.02	31/01/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	31/01/2026
MRVGF	Mirvac Group	0.02	31/01/2026
FUWAF	Furukawa Electric Co., Ltd.	0.02	31/01/2026
IPSEF	Ipsen S.A.	0.02	31/01/2026
NDRBF	Nibe Industrier AB	0.02	31/01/2026
MRPRF	Merlin Properties Socimi SA	0.02	31/01/2026
GRPTF	Getlink SE	0.02	31/01/2026
CNVVF	ConvaTec Group plc	0.02	31/01/2026
IMDZF	IMCD NV	0.02	31/01/2026

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