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
NG	NovaGold Resources	0.01	31/03/2026
GMYYF	MONETA MONEY BK	0.01	31/03/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	31/03/2026
TOTTF	TOYO TIRE CORP.	0.01	31/03/2026
SMSOF	SAMSONITE GROUP S A	0.01	31/03/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.01	31/03/2026
UDIRF	United Internet AG	0.01	31/03/2026
VZHGF	VZ Holding Ag	0.01	31/03/2026
AXXTF	Axiata Group BHD	0.01	31/03/2026
CCPPF	Capital & Counties Properties PLC, London	0.01	31/03/2026
MILGF	Mitsubishi Logistics Corp.	0.01	31/03/2026
MNRIF	Minor International Public Co., Ltd.	0.01	31/03/2026
TYIBF	Turkiye Is Bankasi A.S.	0.01	31/03/2026
DELHF	De'Longhi S.p.A.	0.01	31/03/2026
NTCYF	Netcompany Group AS	0.01	31/03/2026
FMTYF	BANCO INVEX SA	0.01	31/03/2026
NCTKF	Nabtesco Corp.	0.01	31/03/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	31/03/2026
SFFYF	Signify NV	0.01	31/03/2026
HUATF	Huatai Securities Co Ltd.	0.01	31/03/2026

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