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
MEIYF	Mercialys Paris	0.004	31/01/2026
WAWIF	Wallenius Wilhelmsen ASA	0.004	31/01/2026
CUCSF	China Communications Services Corp., Ltd.	0.004	31/01/2026
CSNVF	Corbion NV	0.004	31/01/2026
JELCF	Johnson Electric Holdings Ltd.	0.004	31/01/2026
PPTTF	Perpetual Ltd	0.004	31/01/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.004	31/01/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.004	31/01/2026
CFTLF	Chinasoft International Ltd.	0.004	31/01/2026
HMNKF	HMS Networks AB	0.004	31/01/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.004	31/01/2026
MEDGF	Medacta Group SA	0.004	31/01/2026
PTKFF	PT Kalba Farma TBK	0.004	31/01/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.004	31/01/2026
SRBEF	VUSION	0.004	31/01/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.004	31/01/2026
CBCFF	Calbee Inc.	0.004	31/01/2026
BRCTF	BIOARCTIC AB	0.004	31/01/2026
NPRRF	Nipro Corp.	0.004	31/01/2026
TAVHF	Tav Havalimanlari Holding AS	0.004	31/01/2026

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