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
VONHF	Vontobel Holding AG	0.01	31/01/2026
FSM	Fortuna Mining Corp	0.01	31/01/2026
KDKWF	KADOKAWA CORP.	0.01	31/01/2026
DICCF	DIC Corp	0.01	31/01/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.01	31/01/2026
LCSHF	Lancashire Holdings Ltd.	0.01	31/01/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	31/01/2026
AMFPF	Amplifon S.p.A.	0.01	31/01/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.01	31/01/2026
BSFFF	Basic-Fit N.V.	0.01	31/01/2026
BRLXF	Boralex Inc.	0.01	31/01/2026
JAIRF	Japan Airport Terminal	0.01	31/01/2026
SWCPF	SWCC CORP.	0.01	31/01/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.01	31/01/2026
GPEAF	Great Portland Estates	0.01	31/01/2026
BB	BlackBerry Limited	0.01	31/01/2026
CDIGF	C&D INTL INVT GROUP LTD.	0.01	31/01/2026
EMLZF	Emmi Ag	0.01	31/01/2026
ACDVF	Air Canada	0.01	31/01/2026
RNSHF	Renishaw Plc	0.01	31/01/2026

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