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
NHFOF	Nh Food Ltd.	0.01	31/01/2026
MDDNF	Meridian Energy LTD	0.01	31/01/2026
YMATF	Azbil Corp	0.01	31/01/2026
FBKIF	First International Bank of Israel	0.01	31/01/2026
FBASF	Deutsche Bank Mexico SA Real Estate Investment Trust	0.01	31/01/2026
SALRF	Salmar ASA	0.01	31/01/2026
SHNWF	Schroders Plc.	0.01	31/01/2026
WGXRF	Westgold Resources Limited	0.01	31/01/2026
AEDFF	Aedifica Sicafi, Bruxelles	0.01	31/01/2026
CWSRF	Chartwell Retirement Residences	0.01	31/01/2026
RHBAF	RHB BK BERHAD	0.01	31/01/2026
SEIBF	Seibu Holdings Inc.	0.01	31/01/2026
BLWYF	Bellway Plc.	0.01	31/01/2026
BHTLF	Bechtle AG	0.01	31/01/2026
RTLLF	Rational AG	0.01	31/01/2026
NFPDF	Nissin Food Products	0.01	31/01/2026
ASMVF	ASMPT LTD.	0.01	31/01/2026
RIOCF	Riocan Real Estate Investment Trust	0.01	31/01/2026
AMDWF	Amada Co. Ltd.	0.01	31/01/2026
NNCHF	Nissan Chemical Corporation	0.01	31/01/2026

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