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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
BLRDF	Billerud AB	0.01	31/08/2026
MRHLF	MIRAIT ONE CORP.	0.01	31/08/2026
PPTA	Perpetua Resources Corp	0.01	31/08/2026
VLUTF	Volution Group PLC	0.01	31/08/2026
DEUZF	Deutz AG	0.01	31/08/2026
SOCNF	SOCIONEXT INC	0.01	31/08/2026
CHFFF	China Everbright Environment Group Ltd.	0.01	31/08/2026
SFFYF	Signify NV	0.01	31/08/2026
SRAIF	STADLER RAIL AG	0.01	31/08/2026
NTULF	Nihon Unisys, Ltd.	0.01	31/08/2026
LGHHF	LG Household & Health Care Ltd.	0.01	31/08/2026
LNGPF	Longfor Group Holdings Ltd.	0.01	31/07/2026
AXXTF	Axiata Group BHD	0.01	31/08/2026
FRZCF	Frasers Centrepoint Trust	0.01	31/08/2026
MKMLF	Makino Milling	0.01	31/08/2026
BPTNF	Pt Barito Pacific Tbk	0.01	31/08/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.01	31/08/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	31/08/2026
UPBMF	United Plantations Berhad	0.01	31/08/2026
KNCAF	Konica Minolta Inc.	0.01	31/08/2026

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