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
KBDCF	Kingboard Holdings Ltd.	0.01	31/01/2026
BDMXF	Budimex S A	0.01	31/01/2026
NIFCF	Nifco Inc.	0.01	31/01/2026
CUUCF	Computacenter Plc	0.01	31/12/2025
GMYTF	GMO Payment Gateway, Inc.	0.01	31/01/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	31/01/2026
KNCAF	Konica Minolta Inc.	0.01	31/01/2026
KRDXF	Kardex Holding AG	0.01	31/01/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	31/01/2026
MMNNF	Munters Group AP	0.01	31/01/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	31/01/2026
MAWAF	MARUWA CO LTD.	0.01	31/01/2026
MYTEF	Telekom Malaysia Berhad	0.01	31/01/2026
RDPEF	Redefine Properties Ltd.	0.01	31/01/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/01/2026
LLESF	Lendlease Corporation Limited	0.01	31/01/2026
SFSLF	SFS GROUP AG	0.01	31/01/2026
JTEKF	JTEKT Corp.	0.01	31/01/2026
SFSHF	Safestore Holdings PLC	0.01	31/01/2026
NCHEF	Nichirei Corp	0.01	31/01/2026

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