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
BSFFF	Basic-Fit N.V.	0.01	30/04/2026
KRYPF	Kerry Properties Ltd.	0.01	30/04/2026
FBGGF	Fabege AB	0.01	30/04/2026
KEIBF	Keiyo Bank, Ltd.	0.01	30/04/2026
PGBHF	PPB Group Bhd	0.01	30/04/2026
DACHF	Daicel Chemical Industries Ltd.	0.01	30/04/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.01	30/04/2026
CCGDF	China Cinda Asset Management Co Ltd	0.01	30/04/2026
BKEAF	Bank of East Asia Limited	0.01	30/04/2026
HYEVF	Hyundai Elevator Co Ltd.	0.01	30/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.01	30/04/2026
NTTBF	Ntn Corp	0.01	30/04/2026
RNGOF	Rengo Co. Ltd.	0.01	30/04/2026
AYAAF	Ayala Land Inc.	0.01	30/04/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	30/04/2026
SMIZF	Melia Hotels International SA	0.01	30/04/2026
LTM	LATAM Airlines Group S.A.	0.01	30/04/2026
SPNUF	Spirent Communications Plc	0.01	31/08/2025
HNWAF	Hanwa Co., Ltd.	0.01	30/04/2026
NSHBF	Nisshinbo Holdings Inc.	0.01	30/04/2026

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