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
AIXXF	Aixtron SE	0.01	31/01/2026
BSDGF	Bosideng International Holdings Ltd.	0.01	31/01/2026
HAZAF	Hazama Ando Corp	0.01	31/01/2026
SPIZF	SPAREBANKEN NORGE A S	0.01	31/01/2026
REECF	Reece Ltd.	0.01	31/01/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.01	31/01/2026
RKWBF	ROCKWOOL A S	0.01	31/01/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.01	31/01/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	31/01/2026
CAMRF	Camurus AB	0.01	31/01/2026
CSASF	Credit Saison Co., Ltd.	0.01	31/01/2026
INRHF	INFRONEER HLDGS INC.	0.01	31/01/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	31/01/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	31/01/2026
MAXSF	Maxis BHD	0.01	31/01/2026
JDDSF	JD Sports Fashion PLC	0.01	31/01/2026
JTGPF	JUST GROUP PLC	0.01	31/01/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.01	31/01/2026
TAGOF	TAG Immobilien AG	0.01	31/01/2026
SOHGF	ALSOK CO LTD.	0.01	31/01/2026

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