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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
RUMOF	Rumo SA	0.01	31/01/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	31/01/2026
THQQF	Embracer Group AB	0.01	31/12/2024
HLMMF	Holmen AB	0.01	31/01/2026
THKLF	THK Co., Ltd.	0.01	31/01/2026
NPSKF	NSK Ltd.	0.01	31/01/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	31/01/2026
CFIGF	Challenger Ltd.	0.01	31/01/2026
FPRUF	Fraport AG	0.01	31/01/2026
THYCF	Taiheiyo Cement Corp.	0.01	31/01/2026
GLXY	Galaxy Digital Inc	0.01	31/01/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.01	31/01/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.01	31/01/2026
VALIF	Valiant Holding Bern	0.01	31/01/2026
ANSLF	Ansell Ltd.	0.01	31/01/2026
HUATF	Huatai Securities Co Ltd.	0.01	31/01/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	31/01/2026
LINRF	Liontown Limited	0.01	31/01/2026
WARFF	Wharf Holdings Ltd.	0.01	31/01/2026
BKQNF	Bank of Queensland Ltd.	0.01	31/01/2026

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