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
HUFAF	Hufvudstaden AB	0.003	30/06/2026
RTBBF	RATHBONES GROUP PLC.	0.003	30/06/2026
GRWXF	MOLTEN VENTURES PLC	0.003	31/03/2026
BKKXF	Bangkok Expwy & Metro Pub Co Ltd	0.003	30/06/2026
DACLF	Osaka Soda Co Ltd.	0.003	30/06/2026
PLXNF	PLUXEE N V	0.003	30/06/2026
PMAUF	Premier Investments Ltd.	0.003	30/06/2026
TOEAF	Toei Animation Co., Ltd.	0.003	30/06/2026
ALKEF	Alkane Resources Limited	0.003	30/06/2026
DRDGF	DRDGOLD Ltd.	0.003	30/06/2026
SYAXF	Elevra Lithium Limited	0.003	30/06/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.003	30/06/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.003	30/06/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.003	30/06/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.003	30/06/2026
MRIHF	Mori Hills REIT Investment Corp.	0.003	30/06/2026
NWSZF	CTF Services Limited	0.003	30/06/2026
HLIGF	HELIA GROUP LTD.	0.003	30/06/2026
PHMMF	Pharma Mar SA	0.003	30/06/2026
NPSYF	NSD CO LTD	0.003	30/06/2026

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