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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
SKLTF	Seek Ltd	0.01	31/08/2026
KXSCF	Kinaxis, Inc.	0.01	31/08/2026
TKSHF	Takashimaya Co., Ltd.	0.01	31/08/2026
KPDCF	Keppel DC Reit Mgmt Pte Ltd.	0.01	31/07/2026
CIB	Grupo Cibest SA	0.01	31/07/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	31/08/2026
FSM	Fortuna Mining Corp	0.01	31/08/2026
TBURF	Tobu Railway Co., Ltd.	0.01	31/07/2026
KCDMF	Kimberly-Clark de Mexico, S.A.B de C.V.	0.01	31/08/2026
UTGPF	Unite Group Plc (The)	0.01	31/07/2026
IFCNF	Inficon Holding AG	0.01	31/08/2026
FMMFF	Fuji corp.	0.01	31/07/2026
FRTAF	Freenet AG	0.01	31/07/2026
BCUCF	Brunello Cucinelli S P A	0.01	31/08/2026
IHCPF	Inchcape PLC	0.01	31/08/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.01	31/08/2026
KURRF	Kuraray Co.	0.01	31/08/2026
TEMPF	Persol Holdings Co Ltd	0.01	31/08/2026
KYUNF	Kyushu Financial Group, Inc.	0.01	31/08/2026
CVCCF	CVC CAPITAL PARTNERS PLC	0.01	31/08/2026

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