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
NPSYF	NSD CO LTD	0.004	31/01/2026
ATHM	Autohome	0.004	31/01/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.004	31/01/2026
GRPFF	Grupo Televisa S.A.	0.004	31/01/2026
BFSAF	BEFESA SA	0.004	31/01/2026
DTCGF	Dometic Group AB	0.004	31/01/2026
FGROF	Firstgroup PLC	0.004	31/01/2026
FTWYF	Freightways, Ltd.	0.004	31/01/2026
BSMAF	Bursa Malaysia Bhd	0.004	31/01/2026
NHMAF	Nihon M and A Center Inc	0.004	31/01/2026
TOMYF	Tomy Co., Ltd.	0.004	31/01/2026
CKDOF	CKD Corp.	0.004	31/01/2026
LSPD	Lightspeed Commerce	0.004	31/01/2026
WKCMF	Wacker Chemie AG	0.004	31/01/2026
CEBCF	China Everbright Bank Co Ltd.	0.004	31/01/2026
RHCGF	Ryman Healthcare Ltd.	0.004	31/01/2026
LNTEF	Lintec Corp.	0.004	31/01/2026
LTM	LATAM Airlines Group S.A.	0.004	31/01/2026
MXCLF	Max Co., Ltd.	0.004	31/01/2026
EENNF	ENAV S P A	0.004	31/01/2026

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