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
NNRHF	Neinor Homes Sa	0.004	31/01/2026
NNBKF	Nanto Bank, Ltd.	0.004	31/01/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.004	31/01/2026
SDXOF	Sodexo	0.004	31/01/2026
HOFJF	House Food Industrial	0.004	31/01/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.004	31/01/2026
FOSUF	Fosun International, Ltd.	0.004	31/01/2026
LYSFF	Leroy Seafood Group ASA	0.004	31/01/2026
MRUHF	UMIOS CORP.	0.004	31/01/2026
SOTDF	Stroeer SE	0.004	31/01/2026
KNFSF	Kiatnakin Phatra Bank Public Company Ltd.	0.004	31/01/2026
SIMEF	Sime Darby Property Berhad	0.004	31/01/2026
CADLF	CADELER AS	0.004	31/01/2026
DTSOF	DTS Corp.	0.004	31/01/2026
NCKIF	Nick Scali Ltd.	0.004	31/01/2026
TSYHF	TravelSky Technology Ltd.	0.004	31/01/2026
WACLF	Wacoal Holdings Corp.	0.004	31/01/2026
XIORF	Xior Student Housing NV	0.004	31/01/2026
DAFVF	Daiwa Office Investment Corp.	0.004	31/01/2026
MRIHF	Mori Hills REIT Investment Corp.	0.004	31/01/2026

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