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
CSIOF	Casio Computer Co., Ltd.	0.01	31/08/2026
MFGHF	Mainfreight Ltd.	0.01	31/07/2026
FCXXF	First Cap Real Estate Investment Trust	0.01	31/08/2026
SLOIF	Soitec, Bernin	0.01	31/08/2026
KYWAF	Exeo Group Inc.	0.01	31/08/2026
SEIBF	Seibu Holdings Inc.	0.01	31/08/2026
AKAAF	Aker AS	0.01	31/08/2026
CCKRF	Clicks Group Ltd	0.01	31/07/2026
BLWYF	Bellway Plc.	0.01	31/08/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	31/03/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	31/08/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	31/08/2026
CFIGF	Challenger Ltd.	0.01	31/08/2026
IVINF	Invincible Investment Corp.	0.01	31/08/2026
MANDF	MANDATUM OYJ	0.01	31/08/2026
NPSKF	NSK Ltd.	0.01	31/08/2026
TCHBF	Tecan AG	0.01	31/08/2026
BKKPF	Bangkok Bank Public Co Ltd.	0.01	31/08/2026
CSASF	Credit Saison Co., Ltd.	0.01	31/08/2026
BMRPF	B&M European Value Retail plc	0.01	31/08/2026

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