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
PBNNF	PT Bank Negara Indonesia TBK	0.01	30/04/2026
KSTUF	Kanematsu Corp.	0.01	30/04/2026
VZHGF	VZ Holding Ag	0.01	30/04/2026
HLMMF	Holmen AB	0.01	30/04/2026
TLPPF	Telix Pharmaceutical Ltd.	0.01	30/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	30/04/2026
DWVYF	Derwent Valley Holdings Plc	0.01	30/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	30/04/2026
REECF	Reece Ltd.	0.01	30/04/2026
CIB	Grupo Cibest SA	0.01	30/04/2026
GMYYF	MONETA MONEY BK	0.01	30/04/2026
ANSLF	Ansell Ltd.	0.01	30/04/2026
OUTFF	Outokumpu OYJ	0.01	30/04/2026
FMTYF	BANCO INVEX SA	0.01	30/04/2026
ORGJF	Organo Corp.	0.01	30/04/2026
WILLF	Demant AS	0.01	30/04/2026
HYKUF	Hyakugo Bank Ltd.	0.01	30/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.01	30/04/2026
SOHGF	ALSOK CO LTD.	0.01	30/04/2026
BBAJF	Banco Del Bajio	0.01	30/04/2026

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