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
PMNXF	Perseus Mining Ltd	0.02	30/04/2026
ELSSF	ELIS	0.02	30/04/2026
SUMCF	Sumco Corp.	0.02	30/04/2026
DLVHF	Delivery Hero AG NA	0.02	30/04/2026
SHNWF	Schroders Plc.	0.02	30/04/2026
CNVVF	ConvaTec Group plc	0.02	30/04/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	30/04/2026
SFRRF	Sandfire Resources NL	0.02	30/04/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	30/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	30/04/2026
BRLAF	British Land Company (The) PLC	0.02	30/04/2026
AMDUF	AMUNDI SA	0.02	30/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.02	30/04/2026
EDRVF	EDP Renewables S.A.	0.02	30/04/2026
EVKIF	Evonik Industries AG	0.02	30/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	30/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	30/04/2026
SCBGF	SIG GROUP AG	0.02	30/04/2026
CSCCF	CAPSTONE COPPER CORP.	0.02	30/04/2026
ARHUF	AAK AB	0.02	30/04/2026

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