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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
ASMVF	ASMPT LTD.	0.01	31/03/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	31/03/2026
RHBAF	RHB BK BERHAD	0.01	31/03/2026
SALRF	Salmar ASA	0.01	31/03/2026
MIMTF	Mitsubishi Materials Corp.	0.01	31/03/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	31/03/2026
BDGSF	Bank of Ga Group Plc	0.01	31/03/2026
MZDAF	Mazda Motor Corp.	0.01	31/03/2026
TOSCF	Tosoh Corp.	0.01	31/03/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	31/03/2026
MTHRF	M3, Inc.	0.01	31/03/2026
JMPLF	Johnson Matthey plc	0.01	31/03/2026
NFPDF	Nissin Food Products	0.01	31/03/2026
CWQXF	Castellum AB	0.01	31/03/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.01	31/03/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	31/03/2026
VODAF	Vodacom Group Ltd.	0.01	31/03/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.01	31/03/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.01	31/03/2026
MPFRF	Mapfre SA	0.01	31/03/2026

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