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
SAGXF	AB Sagax	0.01	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.01	30/04/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.01	30/04/2026
VODAF	Vodacom Group Ltd.	0.01	30/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.01	30/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	30/04/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.01	30/04/2026
SSMXF	Sysmex Corp.	0.01	30/04/2026
MAWAF	MARUWA CO LTD.	0.01	30/04/2026
RUMOF	Rumo SA	0.01	30/04/2026
SGFEF	Siegfried Holdings Ltd	0.01	30/04/2026
TWODF	Taylor Wimpey Plc	0.01	30/04/2026
NHFOF	Nh Food Ltd.	0.01	30/04/2026
SLOIF	Soitec, Bernin	0.01	30/04/2026
NOSPF	NEOEN SPA ACT	0.01	28/02/2025
EENEF	RS GROUP PLC	0.01	30/04/2026
THKLF	THK Co., Ltd.	0.01	30/04/2026
SFNXF	Sofina SA	0.01	30/04/2026
MKOEF	Meiko Electronics Co Ltd.	0.01	30/04/2026
UNJCF	Unicaja Banco SA	0.01	30/04/2026

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