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
QFIN	Qfin Holdings Inc	0.01	31/01/2026
TGNOF	Trigano SA	0.01	31/01/2026
ELRXF	AB Electrolux	0.01	31/01/2026
ELALF	EL AL Israel Airlines Ltd.	0.01	31/01/2026
KOJAF	Kojamo PLC	0.01	31/01/2026
ADDLF	ADDLIFE AB	0.01	31/01/2026
BHC	Bausch Health Companies	0.01	31/01/2026
MMTOF	Mitsubishi Motors	0.01	31/01/2026
SPNUF	Spirent Communications Plc	0.01	31/08/2025
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	31/01/2026
RGLXF	RTL Group SA	0.01	31/01/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.01	31/01/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.01	31/01/2026
DENKF	Denka Co Ltd.	0.01	31/01/2026
IOOFF	Insignia Financial Ltd.	0.01	31/01/2026
DESNF	DOTTIKON ES HOLDING AG	0.01	31/01/2026
SHSGF	SHENG SIONG GROUP LTD.	0.005	31/01/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.005	31/01/2026
BELGF	Bellevue Gold, Ltd.	0.005	31/01/2026
DNEMF	Dunelm Group PLC	0.005	31/01/2026

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