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:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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： 01/08/2026 05:21)

總持有投資項目: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
MDIYF	MR D I Y GROUP M BERHAD	0.004	30/06/2026
DLTTF	Dalata Hotel Group PLC	0.004	30/09/2025
FRRFF	4imprint Group Plc	0.004	30/06/2026
JEXYF	Jiangsu Expressway Company Limited	0.004	30/06/2026
ALSSF	Alsea SA	0.004	30/06/2026
DNEMF	Dunelm Group PLC	0.004	30/06/2026
MIZUF	Mizuno Corp.	0.004	30/06/2026
THNVF	Thanachart Capital Public Co., Ltd.	0.004	30/06/2026
ALZCF	ALZCHEM GROUP AG	0.004	30/06/2026
CDEFF	Credito Emiliano Spa	0.004	30/06/2026
WBTNF	WEEBIT NANO LTD.	0.004	30/06/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.004	30/06/2026
KRYPF	Kerry Properties Ltd.	0.004	30/06/2026
KGMEF	Kagome Co., Ltd.	0.004	30/06/2026
RGLXF	RTL Group SA	0.004	30/06/2026
CSNVF	Corbion NV	0.004	30/06/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.004	30/06/2026
JGSHF	JG Summit Holdings, Inc.	0.004	30/06/2026
KRNUF	Krungthai Card Public Co. Ltd.	0.004	30/06/2026
SHPPF	Redcare Pharmacy NV	0.004	30/06/2026

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