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
SIEVF	D IETEREN GROUP NV	0.01	31/03/2026
OJIPF	Oji Holdings Corp	0.01	31/03/2026
MNGPF	Man Group Plc	0.01	31/03/2026
RIOCF	Riocan Real Estate Investment Trust	0.01	31/03/2026
CNICF	China International Capital Corp Ltd	0.01	31/03/2026
KNTNF	K92 Mining Inc	0.01	31/03/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	31/03/2026
KMERF	Komercni Banka A.S.	0.01	31/03/2026
SSMXF	Sysmex Corp.	0.01	31/03/2026
FBKIF	First International Bank of Israel	0.01	31/03/2026
ALRHF	Allreal Holding Ag	0.01	31/03/2026
ALLDF	ALD S A	0.01	31/03/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	31/03/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	31/03/2026
RUMOF	Rumo SA	0.01	31/03/2026
ARKAF	Arkema	0.01	31/03/2026
WGXRF	Westgold Resources Limited	0.01	31/03/2026
MEOH	Methanex Corp	0.01	31/03/2026
GECFF	Gecina SA	0.01	31/03/2026
IGIFF	IGM Financial Inc.	0.01	31/03/2026

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