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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
HAWPF	Haw Par Corp. Ltd.	0.01	30/04/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	30/04/2026
WRD	WeRide Inc	0.01	30/04/2026
VKPPF	Vukile Property Fund Ltd	0.01	30/04/2026
CKNHF	Clarkson Horace Plc	0.01	30/04/2026
GGGSF	Greggs Plc.	0.01	30/04/2026
SRGBF	Suruga Bank Ltd.	0.01	30/04/2026
ATVXF	Activia Properties Inc	0.01	30/04/2026
TINLF	Teijin Ltd.	0.01	30/04/2026
CAMJF	Canon Marketing Japan Inc.	0.01	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.01	30/04/2026
NNWWF	North West Company, Inc. (The)	0.01	30/04/2026
KRNNF	Krones AG	0.01	30/04/2026
ACDVF	Air Canada	0.01	30/04/2026
FRRZF	Ferrotec Corp.	0.01	30/04/2026
SOSSF	Sonae SGPS SA	0.01	30/04/2026
DAIPF	Daihen Corp.	0.01	30/04/2026
MLXSF	Melexis NV	0.01	30/04/2026
WKCMF	Wacker Chemie AG	0.01	30/04/2026
FRCEF	Fletcher Building Ltd.	0.01	30/04/2026

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