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
SA	Seabridge Gold	0.01	31/03/2026
BBAJF	Banco Del Bajio	0.01	31/03/2026
THYCF	Taiheiyo Cement Corp.	0.01	31/03/2026
ERO	Ero Copper Corp	0.01	31/03/2026
HCHDF	Hochschild Mining PLC	0.01	31/03/2026
SYRVF	Sacyr SA	0.01	31/03/2026
VNRGF	Vienna Insurance Group	0.01	31/03/2026
CHCLF	Citizen Watch Co., Ltd.	0.01	31/03/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	31/03/2026
PRDSF	Prada Spa	0.01	31/03/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.01	31/03/2026
NIPKF	Nippon Konpo Unyu Soko Co., Ltd.	0.01	31/03/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.01	31/03/2026
LIOPF	Lion Corp.	0.01	31/03/2026
TCAPF	TP ICAP GROUP PLC	0.01	31/03/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.01	31/03/2026
PTTWF	Orange Polska SA	0.01	31/03/2026
KBDCF	Kingboard Holdings Ltd.	0.01	31/03/2026
HKMPF	Hikma Pharmaceuticals plc.	0.01	31/03/2026
AITUF	Anritsu Corp.	0.01	31/03/2026

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