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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
SIEVF	D IETEREN GROUP NV	0.02	31/01/2026
DEXSF	DEXUS	0.02	31/01/2026
DPMLF	DPM Metals Inc.	0.02	31/01/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.02	31/01/2026
CPNNF	Central Pattana Plc.	0.02	31/01/2026
AZIHF	Azimut Holding Spa	0.02	31/01/2026
CNICF	China International Capital Corp Ltd	0.02	31/01/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.02	31/01/2026
BYCRF	Baycurrent Consulting Inc.	0.02	31/01/2026
BZZUF	Buzzi SpA	0.02	31/01/2026
CCKRF	Clicks Group Ltd	0.02	31/01/2026
SGFEF	Siegfried Holdings Ltd	0.02	31/01/2026
TMICF	Trend Micro Inc.	0.02	31/01/2026
GNGBF	Getinge AB	0.02	31/01/2026
SQNXF	Square Enix Co., Ltd.	0.02	31/01/2026
GDHLF	GDS Holdings Limited	0.02	31/01/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.02	31/01/2026
DFYFF	DEFINITY FINL CORP.	0.02	31/01/2026
MSUXF	Misumi Group, Inc.	0.02	31/01/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	31/01/2026

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