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
DNERF	Downer EDI, Ltd.	0.01	31/01/2026
DAWUF	Daiwa House REIT Investment Corp.	0.01	31/01/2026
SPHXF	SM Prime Holdings, Inc.	0.01	31/01/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	31/01/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	31/01/2026
KYWAF	Exeo Group Inc.	0.01	31/01/2026
NINOF	Nikon Corp.	0.01	31/01/2026
LBGUF	LE Lundbergfoeretagen AB	0.01	31/01/2026
MICLF	Mycronic AB	0.01	31/01/2026
WFG	West Fraser Timber Co Ltd	0.01	31/01/2026
TSPCF	Cleanaway Waste Management Limited	0.01	31/01/2026
MAPGF	Mapletree Logistics Trust Units Real Estate Investment Trust	0.01	31/01/2026
EVKIF	Evonik Industries AG	0.01	31/01/2026
ITVPF	ITV Plc.	0.01	31/01/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	31/01/2026
UUICF	United Urban Investment Corp.	0.01	31/01/2026
JUMSF	Jumbo SA	0.01	31/01/2026
RPHCF	Rohto Pharmaceutical Co.	0.01	31/01/2026
ARKAF	Arkema	0.01	31/01/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	31/01/2026

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