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
ARLLF	Argan Neuilly Sur Seine	0.004	31/01/2026
CRRNF	Cairn Homes PLC	0.004	31/01/2026
SEBNF	Seven Bank Ltd.	0.004	31/01/2026
DACLF	Osaka Soda Co Ltd.	0.004	31/01/2026
HUICF	HULIC REIT INC.	0.004	31/01/2026
IFSTF	Ifast Corp Ltd.	0.004	31/01/2026
IPLNF	Implenia Ag, Dietlikon	0.004	31/01/2026
SDCVF	Sa des Ciments Vicat	0.004	31/01/2026
WSIOF	Wasion Holdings Ltd.	0.004	31/01/2026
SHHPF	Ship Healthcare Holdings Inc	0.004	31/01/2026
AMKYF	Abc Mart, Inc.	0.004	31/01/2026
SRAIF	STADLER RAIL AG	0.004	31/01/2026
JCDXF	JC Decaux SA	0.004	31/01/2026
FUPEF	FUCHS SE	0.004	31/01/2026
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.004	31/01/2026
CVVTF	Covestro AG	0.004	31/01/2026
MLFNF	Maple Leaf Foods Inc.	0.004	31/01/2026
RLNTF	Resilient Reit Ltd.	0.004	31/01/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.004	31/01/2026
BRDNF	BREEDON GROUP PLC	0.004	31/01/2026

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