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
NETLF	NETLINK NBN TR	0.01	31/03/2026
HTSUF	Hisamitsu Pharmaceutical Co., Ltd.	0.01	31/03/2026
GGNDF	GN Store Nord A/S	0.01	31/03/2026
GNCGF	Greencore Group plc.	0.01	31/03/2026
MJPNF	Micronics Japan Co., Ltd.	0.01	31/03/2026
DNGYF	Dongyue Group Limited	0.01	31/03/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.01	31/03/2026
EKTAF	Elekta AB	0.01	31/03/2026
KHEXF	Keikyu Corp.	0.01	31/03/2026
KRKKF	Kruk SA Wroclaw	0.01	31/03/2026
SPSAF	SOPRA SA	0.01	31/03/2026
INCPF	INNOCARE PHARMA LTD.	0.01	31/03/2026
HTWSF	Helios Towers PLC.	0.01	31/03/2026
SSPPF	SSP Group PLC	0.01	31/03/2026
BCHMF	Bachem Holding AG	0.01	31/03/2026
ILKAF	Iluka Resources Ltd.	0.01	31/03/2026
STBBF	Strabag Se Villach	0.01	31/03/2026
JNPKF	Jenoptik AG	0.01	31/03/2026
MRSKF	DMG Mori Co Ltd	0.01	31/03/2026
TINLF	Teijin Ltd.	0.01	31/03/2026

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