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
TORXF	Torex Gold Resources Inc.	0.01	31/01/2026
SSRM	SSR Mining	0.01	31/01/2026
AKBLF	Alk Abello AS	0.01	31/01/2026
RGEDF	Gedeon Richter Ltd	0.01	31/01/2026
LTSSF	Lotus Bakeries NV	0.01	31/01/2026
BDGSF	Bank of Ga Group Plc	0.01	31/01/2026
SFNXF	Sofina SA	0.01	31/01/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	31/01/2026
SNWAF	SANWA HOLDINGS CORP	0.01	31/01/2026
AMMHF	AMMB Holdings BHD	0.01	31/01/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.01	31/01/2026
SSMXF	Sysmex Corp.	0.01	31/01/2026
BGSI	Boyd Group Services Inc.	0.01	31/01/2026
GMBKF	Gunma Bank Ltd	0.01	31/01/2026
HKTGF	Hikari Tsughin Inc.	0.01	31/01/2026
OJIPF	Oji Holdings Corp	0.01	31/01/2026
CAMT	Camtek Ltd	0.01	31/01/2026
USSJF	USS Co. Ltd.	0.01	31/01/2026
CWQXF	Castellum AB	0.01	31/01/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.01	31/01/2026

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