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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
BKGFF	Berkeley Group Holdings Plc.	0.01	31/08/2026
OTGLF	CD Projekt Red S.A.	0.01	31/08/2026
BQCNF	Banque Cantonale Vaudoise	0.01	31/08/2026
FLIDF	FLSmidth & Co. A/S	0.01	31/08/2026
FMTYF	BANCO INVEX SA	0.01	31/08/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	31/08/2026
BDOUF	BDO Unibank Inc.	0.01	31/08/2026
VODAF	Vodacom Group Ltd.	0.01	31/08/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	31/08/2026
WGXRF	Westgold Resources Limited	0.01	31/08/2026
CUUCF	Computacenter Plc	0.01	31/08/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.01	31/08/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	31/08/2026
IPGDF	IGO Ltd	0.01	31/08/2026
MEOH	Methanex Corp	0.01	31/08/2026
ARHUF	AAK AB	0.01	31/07/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	31/08/2026
BGNMF	BANCA GENERALI SPA	0.01	31/08/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.01	31/08/2026
HRSEF	Hirose Electric	0.01	31/08/2026

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