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:	1,457.13
成立日期:	18/09/2018

分析

市值分佈:

72.98%
大市值

2.88%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2595

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
GBLBF	Groupe Bruxelles Lambert SA	0.02	31/08/2026
TLKMF	PT Telekomunick	0.02	31/08/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	31/08/2026
SCOTF	SCOUT24 SE	0.02	31/08/2026
PMNXF	Perseus Mining Ltd	0.02	31/08/2026
AMDUF	AMUNDI SA	0.02	31/08/2026
AOMFF	Alstom	0.02	31/08/2026
GSISF	Genesis Minerals Limited	0.02	31/08/2026
BDGSF	Bank of Ga Group Plc	0.02	31/08/2026
MTRJF	MTR Corporation Ltd.	0.02	31/08/2026
SSABF	SSab Swedish Steel AB	0.02	31/08/2026
CHEOF	CochLear Ltd.	0.02	31/08/2026
RMGOF	Remgro Ltd.	0.02	31/07/2026
MSUXF	Misumi Group, Inc.	0.02	31/08/2026
NWWCF	New China Life Ins Co. Ltd.	0.02	31/07/2026
UMICF	Umicore SA	0.02	31/08/2026
OPHLF	Ono Pharmaceutical Co., Ltd.	0.02	31/08/2026
SDMHF	Sartorius Stedim Biotech	0.02	31/08/2026
IHHHF	IHH Healthcare BHD	0.02	31/08/2026
OTEX	Open Text Corp	0.02	31/08/2026

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