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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
ADKCF	Adeka Corp.	0.01	31/08/2026
BVNKF	Bavarian Nordic A/S	0.01	31/08/2026
SHAOF	Shimamura Corp.	0.01	31/08/2026
BCHHF	Bucher Holding AG	0.01	31/08/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.01	31/08/2026
ZAILF	Zai Lab Limited	0.01	31/08/2026
MAXSF	Maxis BHD	0.01	31/07/2026
SKE	Skeena Resources Limited	0.01	31/07/2026
DKSHF	DKSH Holdings Ltd.	0.01	31/08/2026
GMYTF	GMO Payment Gateway, Inc.	0.01	31/08/2026
SFSLF	SFS GROUP AG	0.01	31/08/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.01	31/08/2026
PBNNF	PT Bank Negara Indonesia TBK	0.01	31/08/2026
DREUF	Dream Industrial Real Estate Investment Trust	0.01	31/08/2026
GMYYF	MONETA MONEY BK	0.01	31/08/2026
CMPRF	Gentera Sab De CV	0.01	31/08/2026
BBAJF	Banco Del Bajio	0.01	31/08/2026
KSTUF	Kanematsu Corp.	0.01	31/08/2026
TATYF	Tate & Lyle, PLC	0.01	30/06/2026
STLJF	Stella Jones Inc.	0.01	31/08/2026

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