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
DNOPF	DINO POLSKA SA	0.02	31/01/2026
EMSHF	Ems Chemie Holding AG	0.02	31/01/2026
GSISF	Genesis Minerals Limited	0.02	31/01/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.02	31/01/2026
NSANF	Nissan Motor Co., Ltd.	0.02	31/01/2026
BDOUF	BDO Unibank Inc.	0.02	31/01/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	31/01/2026
COIHF	Croda International Plc	0.02	31/01/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	31/01/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	31/01/2026
WDPSF	WAREHOUSES DE PAUW NV	0.02	31/01/2026
ALLDF	ALD S A	0.02	31/01/2026
MMLTF	MMG Ltd	0.02	31/01/2026
NRDXF	NORDEX SE	0.02	31/01/2026
GJNSF	Gjensidige Forsikring Asa	0.02	31/01/2026
TAL	TAL Education Group	0.02	31/01/2026
SKLTF	Seek Ltd	0.02	31/01/2026
TKCOF	Toho Co., Ltd.	0.02	31/01/2026
AVVZF	Avanza Bk Hldg AB	0.02	31/01/2026
MNODF	Mondi Plc.	0.02	31/01/2026

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