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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
IHCPF	Inchcape PLC	0.01	31/03/2026
MKOEF	Meiko Electronics Co Ltd.	0.01	31/03/2026
CMPRF	Gentera Sab De CV	0.01	31/03/2026
KYYHF	Kyushu Railway Co	0.01	31/03/2026
IPGLF	Interpump Group S.p.a.	0.01	31/03/2026
THKLF	THK Co., Ltd.	0.01	31/03/2026
TYOYF	Taiyo Yuden Co. Ltd.	0.01	31/03/2026
LOIMF	Loomis AB	0.01	31/03/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.01	31/03/2026
BCUCF	Brunello Cucinelli S P A	0.01	31/03/2026
KSFTF	Kingsoft Corporation Limited	0.01	31/03/2026
SII	Sprott	0.01	31/03/2026
MAQAF	Atlas Arteria Ltd.	0.01	31/03/2026
PSKRF	Protector Forsikring ASA	0.01	31/03/2026
BUHPF	Bumrungrad Hospital Public Co., Ltd.	0.01	31/03/2026
FCXXF	First Cap Real Estate Investment Trust	0.01	31/03/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.01	31/03/2026
AACAF	AAC Technologies Holdings Inc	0.01	31/03/2026
FSM	Fortuna Mining Corp	0.01	31/03/2026
TKSHF	Takashimaya Co., Ltd.	0.01	31/03/2026

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