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
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.01	31/03/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	31/03/2026
AUBBF	AUB GROUP LTD.	0.01	31/03/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	31/03/2026
KRDXF	Kardex Holding AG	0.01	31/03/2026
YMDAF	YAMADA HLDGS CO LTD.	0.01	31/03/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	31/03/2026
BRVDF	BRAVIDA HLDG AB	0.01	31/03/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	31/03/2026
ATOGF	AUTO1 GROUP SE	0.01	31/03/2026
PNDXF	PANDOX AB	0.01	31/03/2026
MPCMF	MAPLETREE PANASIA COML TR	0.01	31/03/2026
REGMF	Remegen Co Ltd.	0.01	31/03/2026
FLUIF	Fluidra SA	0.01	31/03/2026
MTPLF	Metaplanet Inc.	0.01	31/03/2026
MYTEF	Telekom Malaysia Berhad	0.01	31/03/2026
DBMBF	Deutsche Bank Mexico SA	0.01	31/03/2026
RGNLF	REGIONAL S A	0.01	31/03/2026
VLNVF	Van Lanschot NV	0.01	31/03/2026
BB	BlackBerry Limited	0.01	31/03/2026

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