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
HUSQF	Husqvarna AB	0.005	30/04/2026
HMDCF	Hutchison China Ltd.	0.005	30/04/2026
WSTTF	WESTPORTS HLDGS BHD	0.005	30/04/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.005	30/04/2026
ELTTF	Elmos Semiconductor AG	0.005	30/04/2026
KIYOF	Kiyo Bank Ltd	0.005	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.005	30/04/2026
DSRLF	Diasorin S.R.L.	0.005	30/04/2026
HYSNF	Hysan Development Co., Ltd.	0.005	30/04/2026
IDDTF	Industrivarden AB	0.005	30/04/2026
RLNTF	Resilient Reit Ltd.	0.005	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.005	30/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.005	30/04/2026
VVVNF	Vivendi SE	0.005	30/04/2026
SWONF	SOFTWAREONE HLDG AG	0.005	30/04/2026
ALSSF	Alsea SA	0.005	30/04/2026
BFSAF	BEFESA SA	0.005	30/04/2026
DTWHF	Daetwyler Holdings AG	0.005	30/04/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.005	30/04/2026
BRRDF	Borregaard ASA	0.005	30/04/2026

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