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
PEGRF	Pennon Group PLC	0.01	30/04/2026
CRWKF	Cranswick PLC	0.01	30/04/2026
KNNGF	KION GROUP AG	0.01	30/04/2026
ODMUF	OLD MUTUAL LTD.	0.01	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.01	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.01	30/04/2026
IPGDF	IGO Ltd	0.01	30/04/2026
PAFRF	Pan African Resources PLC	0.01	30/04/2026
JDLGF	JD LOGISTICS INC.	0.01	30/04/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	30/04/2026
SEIBF	Seibu Holdings Inc.	0.01	30/04/2026
RTLLF	Rational AG	0.01	30/04/2026
WGXRF	Westgold Resources Limited	0.01	30/04/2026
ACOPF	A2 Milk Co Ltd.	0.01	30/04/2026
HPHTF	Hamamatsu Photonics	0.01	30/04/2026
FLIDF	FLSmidth & Co. A/S	0.01	30/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	30/04/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.01	30/04/2026
GAERF	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.01	30/04/2026

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