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
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.003	30/06/2026
CKSNF	Vesuvius Plc	0.003	30/06/2026
ALPKF	Alpek SAB DE CV	0.003	31/05/2026
CADLF	CADELER AS	0.003	30/06/2026
JBFCF	Jollibee Foods Corp.	0.003	30/06/2026
ACJJF	Acom Co. Ltd.	0.003	30/06/2026
HNLGF	Hang Lung Group Ltd.	0.003	30/06/2026
CZMWF	Carl Zeiss Meditec AG	0.003	30/06/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.003	30/06/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.003	30/06/2026
SAOGF	Seria Co., Ltd.	0.003	30/06/2026
MTTWF	METRO AG	0.003	31/03/2025
BVHMF	VISTRY GROUP PLC.	0.003	30/06/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.003	30/06/2026
AOTUF	Precinct Properties New Zealand Ltd	0.003	30/06/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	30/06/2026
HLTEF	Hilan Tech Ltd.	0.003	30/06/2026
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.003	30/06/2026
TNLIF	Trainline Plc.	0.003	30/06/2026
MECGF	MEC CO LTD.	0.003	30/06/2026

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