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
KGDEF	Kingdee International Software Group Co., Ltd	0.01	30/04/2026
ULVAF	Ulvac, Inc.	0.01	30/04/2026
PSKRF	Protector Forsikring ASA	0.01	30/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.01	30/04/2026
LOIMF	Loomis AB	0.01	30/04/2026
CSASF	Credit Saison Co., Ltd.	0.01	30/04/2026
AWTRF	Air Water, Inc.	0.01	30/04/2026
JUMSF	Jumbo SA	0.01	30/04/2026
DSVSF	Discovery Silver Corp.	0.01	30/04/2026
IVTBF	INVESTMENTAKTIEBOLAGET LATOUR SHARE AK	0.01	30/04/2026
FMMFF	Fuji corp.	0.01	30/04/2026
WARFF	Wharf Holdings Ltd.	0.01	30/04/2026
KSFTF	Kingsoft Corporation Limited	0.01	30/04/2026
SGBAF	SES SA	0.01	30/04/2026
AXFOF	Axfood AB	0.01	30/04/2026
BKQNF	Bank of Queensland Ltd.	0.01	30/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.01	30/04/2026
TBLMF	Tiger Brands Ltd.	0.01	30/04/2026
SHTDF	Sinopharm Group Co. Ltd.	0.01	30/04/2026
BLWYF	Bellway Plc.	0.01	30/04/2026

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