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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
BTDPF	BARRATT REDROW PLC	0.01	30/04/2026
PPKRF	Pepkor Holdings Ltd.	0.01	30/04/2026
CNICF	China International Capital Corp Ltd	0.01	30/04/2026
GMBKF	Gunma Bank Ltd	0.01	30/04/2026
AZIHF	Azimut Holding Spa	0.01	30/04/2026
JIAXF	Jiangxi Copper Co., Ltd.	0.01	30/04/2026
BZZUF	Buzzi SpA	0.01	30/04/2026
TISNF	TIS INC.	0.01	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	30/04/2026
GSISF	Genesis Minerals Limited	0.01	30/04/2026
PSMMF	Persimmon Plc	0.01	30/04/2026
DEXSF	DEXUS	0.01	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.01	30/04/2026
RMLRF	Ramelius Resources Ltd.	0.01	30/04/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	30/04/2026
QUBSF	Qantas Airways Ltd.	0.01	30/04/2026
RTMVF	Rightmove Plc	0.01	30/04/2026
JMPLF	Johnson Matthey plc	0.01	30/04/2026
IGIFF	IGM Financial Inc.	0.01	30/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.01	30/04/2026

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