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
FBBPF	FIBRA PROLOGIS REIT CTFS	0.02	31/01/2026
SWGNF	Swatch Group AG	0.02	31/01/2026
AMDUF	AMUNDI SA	0.02	31/01/2026
SDPNF	Sime Darby Plantation Berhad	0.02	31/01/2026
NEMTF	Nemetschek AG	0.02	31/01/2026
OMRNF	OMRON Corp.	0.02	31/01/2026
ELSSF	ELIS	0.02	31/01/2026
KNNGF	KION GROUP AG	0.02	31/01/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	31/01/2026
EDNMF	Edenred Malakoff	0.02	31/01/2026
CGXYF	China Galaxy Securities Co Ltd.	0.02	31/01/2026
AIAGF	Aurubis Ag	0.02	31/01/2026
SSABF	SSab Swedish Steel AB	0.02	31/01/2026
TUIFF	TUI AG	0.02	31/01/2026
BRTHF	Brother Industries Ltd.	0.02	31/01/2026
NGD	New Gold	0.02	31/01/2026
VOYJF	Valmet OYJ	0.02	31/01/2026
MTHRF	M3, Inc.	0.02	31/01/2026
TMNSF	Temenos AG	0.02	31/01/2026
ALBHF	Alibaba Health Information Technology Ltd	0.02	31/01/2026

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