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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	31/01/2026
RMGGF	Resolute Mining Ltd.	0.01	31/01/2026
BLRDF	Billerud AB	0.01	31/01/2026
SCPAF	REGION GROUP	0.01	31/01/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	31/01/2026
PGBHF	PPB Group Bhd	0.01	31/01/2026
TVPKF	Travis Perkins Plc	0.01	31/01/2026
NSLYF	Nestle Malaysia BHD	0.01	31/01/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.01	31/01/2026
MCRPF	Microport Scientific Corp.	0.01	31/01/2026
AZLGF	AZELIS GROUP NV	0.01	31/01/2026
SA	Seabridge Gold	0.01	31/01/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.01	31/01/2026
FMMFF	Fuji corp.	0.01	31/01/2026
WDOFF	Wesdome Gold Mines Ltd.	0.01	31/01/2026
HYSNF	Hysan Development Co., Ltd.	0.01	31/01/2026
APYRF	Allied Properties Real Estate Investment Trust	0.01	31/01/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	31/01/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.01	31/01/2026
SEOTF	Seino Holdings Co Ltd	0.01	31/01/2026

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