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
QUBSF	Qantas Airways Ltd.	0.01	31/08/2026
EDRVF	EDP Renewables S.A.	0.01	31/07/2026
USSJF	USS Co. Ltd.	0.01	31/08/2026
SQNXF	Square Enix Co., Ltd.	0.01	31/08/2026
KNTNF	K92 Mining Inc	0.01	31/08/2026
AHICF	Asahi Intec Co., Ltd.	0.01	31/08/2026
AMMHF	AMMB Holdings BHD	0.01	31/08/2026
MNGPF	Man Group Plc	0.01	31/07/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	31/08/2026
GLAPF	Glanbia Plc	0.01	31/08/2026
CRNLF	CAPRICORN METALS LTD.	0.01	31/08/2026
RTMVF	Rightmove Plc	0.01	31/07/2026
TMNSF	Temenos AG	0.01	31/08/2026
MBAKF	mBank SA	0.01	31/08/2026
NEXOF	Nexon Co Ltd.	0.01	31/07/2026
AZIHF	Azimut Holding Spa	0.01	31/08/2026
EENEF	RS GROUP PLC	0.01	31/08/2026
REDLF	VAULT MINERALS LTD	0.01	31/08/2026
TOKUF	Tokyu Corp.	0.01	31/08/2026
IGIFF	IGM Financial Inc.	0.01	31/08/2026

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