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
KDXRF	KDX RLTY INVT CORP.	0.01	31/01/2026
ASOZF	Asseco Poland S.A.	0.01	31/01/2026
MIESF	Mitsui E&S Co Ltd.	0.01	31/01/2026
HLFAF	Hong Leong Bank BHD	0.01	31/01/2026
MPFRF	Mapfre SA	0.01	31/01/2026
KSFTF	Kingsoft Corporation Limited	0.01	31/01/2026
RANJF	Randstad NV	0.01	31/01/2026
REDLF	VAULT MINERALS LTD	0.01	31/12/2025
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	31/01/2026
FNNTF	FLATEXDEGIRO AG	0.01	31/01/2026
YKLTF	Yakult Honsha Co., Ltd.	0.01	31/01/2026
STBFF	Suntory Beverage & Food Ltd	0.01	31/01/2026
SFGLF	STEADFAST GROUP LTD	0.01	31/01/2026
BPHLF	Bank of the Philippine Islands	0.01	31/01/2026
CFMOF	Cofinimmo S.A.	0.01	31/01/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/01/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	31/01/2026
IPGDF	IGO Ltd	0.01	31/01/2026
SEKEF	Seiko Epson Corp.	0.01	31/01/2026
RGRNF	Regis Resources NL	0.01	31/01/2026

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