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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
MICLF	Mycronic AB	0.02	31/08/2026
JBHIF	JB Hi-Fi Limited	0.02	31/08/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.02	31/08/2026
TMICF	Trend Micro Inc.	0.02	31/07/2026
CNICF	China International Capital Corp Ltd	0.02	31/08/2026
OSUKF	Otsuka Corp.	0.02	31/08/2026
BBRYF	Burberry Group Plc	0.02	31/08/2026
JREIF	Japan Real Estate Investment Inc.	0.02	31/08/2026
CIIHF	Citic Securities Co., Ltd.	0.02	31/07/2026
TU	Telus Corp	0.02	31/08/2026
PGTRF	Pegatron Corp.	0.02	31/07/2026
ONEXF	Onex Corporation	0.02	31/08/2026
AEOXF	Aeroports de Paris ADP	0.02	31/08/2026
MNODF	Mondi Plc.	0.02	31/08/2026
RMLRF	Ramelius Resources Ltd.	0.02	31/08/2026
PSMMF	Persimmon Plc	0.02	31/08/2026
SWGNF	Swatch Group AG	0.01	31/08/2026
TKCOF	Toho Co., Ltd.	0.01	31/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.01	31/08/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.01	31/08/2026

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