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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
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
SGBAF	SES SA	0.01	31/01/2026
AMLTF	AMP Ltd.	0.01	31/01/2026
FLUIF	Fluidra SA	0.01	31/01/2026
VSCFF	Viscofan S.A.	0.01	31/01/2026
MNRHF	Menorah Insurance Co., Ltd.	0.01	31/01/2026
JSGCF	LIXIL Corp.	0.01	31/01/2026
KNTNF	K92 Mining Inc	0.01	31/01/2026
KSTUF	Kanematsu Corp.	0.01	31/01/2026
NHHPF	Nishi Nippon Finl Hldgs Inc	0.01	31/01/2026
MNRIF	Minor International Public Co., Ltd.	0.01	31/01/2026
ZTCOF	Zte Corp.	0.01	31/01/2026
KPLUF	K + S AG	0.01	31/01/2026
GMYYF	MONETA MONEY BK	0.01	31/01/2026
DELHF	De'Longhi S.p.A.	0.01	31/01/2026
PAFRF	Pan African Resources PLC	0.01	31/01/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	31/01/2026
PCWLF	PCCW Limited	0.01	31/01/2026
NCTKF	Nabtesco Corp.	0.01	31/01/2026
TKSNF	Takasago Thermal Engine Co. Ltd.	0.01	31/01/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.01	31/01/2026

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