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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
KTWIF	Kurita Water Industries Ltd.	0.02	31/01/2026
TWODF	Taylor Wimpey Plc	0.02	31/01/2026
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.02	31/01/2026
RTMVF	Rightmove Plc	0.02	31/01/2026
TIAJF	Telecom Italia S.p.A.	0.02	31/01/2026
BYMOF	Bayerische Motoren Werke AG	0.02	31/01/2026
BALDF	FASTIGHETS AB BALDER	0.02	31/01/2026
JMPLF	Johnson Matthey plc	0.02	31/01/2026
BBRYF	Burberry Group Plc	0.02	31/01/2026
AEOXF	Aeroports de Paris ADP	0.02	31/01/2026
TRSBF	3SBio Inc	0.02	31/01/2026
SNLAF	Sino Land Co. Ltd.	0.02	31/01/2026
OTGLF	CD Projekt SA	0.02	31/01/2026
ARHUF	AAK AB	0.02	31/01/2026
KGTFF	Krung Thai Bank Public Co., Ltd.	0.02	31/01/2026
PMNXF	Perseus Mining Ltd	0.02	31/01/2026
RYAOF	Ryanair Holdings Plc	0.02	31/01/2026
HSKCF	Haseko Corp.	0.02	31/01/2026
QUBSF	Qantas Airways Ltd.	0.02	31/01/2026
SCBGF	SIG GROUP AG	0.02	31/01/2026

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