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
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	31/03/2026
SFSLF	SFS GROUP AG	0.01	31/03/2026
TCHBF	Tecan AG	0.01	31/03/2026
RDPEF	Redefine Properties Ltd.	0.01	31/03/2026
TBCCF	TBC Bank Group PLC	0.01	31/03/2026
KSANF	Kansai Paint Co., Ltd.	0.01	31/03/2026
TCCHF	Technogym Spa	0.01	31/03/2026
BCVVF	BOC Aviation Ltd.	0.01	31/03/2026
SNKUF	Sankyu Inc Tokyo	0.01	31/03/2026
DNPUF	DAI Nippon Pharmaceutical	0.01	31/03/2026
MRPZF	Mr. Price Group Ltd.	0.01	31/03/2026
BKFKF	Bakkafrost PF	0.01	31/03/2026
IFCNF	Inficon Holding AG	0.01	31/03/2026
DWVYF	Derwent Valley Holdings Plc	0.01	31/03/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.01	31/03/2026
LINRF	Liontown Limited	0.01	31/03/2026
OSBGF	OSB GROUP PLC	0.01	31/03/2026
OROVF	Orient Overseas International Ltd.	0.01	31/03/2026
CHRUF	CHORUS LTD.	0.01	31/03/2026
AZLGF	AZELIS GROUP NV	0.01	31/03/2026

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