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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
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
ZLDPF	Zealand Pharma A/S	0.02	31/01/2026
KMERF	Komercni Banka A.S.	0.02	31/01/2026
ODMUF	OLD MUTUAL LTD.	0.02	31/01/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.02	31/01/2026
RMSYF	Ramsay Health Care Ltd.	0.02	31/01/2026
UMICF	Umicore SA	0.02	31/01/2026
IVTJF	Investec Plc.	0.02	31/01/2026
ONEXF	Onex Corporation	0.02	31/01/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.02	31/01/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.02	31/01/2026
WPPGF	WPP PLC	0.02	31/01/2026
SAGXF	AB Sagax	0.02	31/01/2026
TOTDF	Toto Ltd.	0.02	31/01/2026
GECFF	Gecina SA	0.02	31/01/2026
SCVPF	Siam Cement Public Co. Ltd.	0.02	31/01/2026
EENEF	RS GROUP PLC	0.02	31/01/2026
IPGLF	Interpump Group S.p.a.	0.02	31/01/2026
MZDAF	Mazda Motor Corp.	0.02	31/01/2026
TOSCF	Tosoh Corp.	0.02	31/01/2026
AZRGF	Azrieli Group Ltd	0.02	31/01/2026

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