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:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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： 01/08/2026 05:21)

總持有投資項目: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
AKCPF	ASUSTeK Computer Inc.	0.04	30/06/2026
JHIUF	James Hardie Industries plc	0.04	30/06/2026
SAUHF	Straumann Holding AG	0.04	30/06/2026
BTGOF	BT Group Plc	0.04	30/06/2026
CMSQF	Computershare Ltd.	0.04	30/06/2026
RKLIF	Rentokil Initial Plc	0.04	30/06/2026
YUMC	Yum China Holdings	0.04	30/06/2026
LOGI	Logitech International S.A. - Registered Shares	0.04	30/06/2026
BLHEF	Baloise Holdings AG	0.04	31/10/2025
TMTNF	Toromont Industries Ltd.	0.04	30/06/2026
SYIEF	Symrise Ag	0.04	30/06/2026
NDEKF	Nitto Denko Corp.	0.04	30/06/2026
IDTVF	Industrivarden AB	0.04	30/06/2026
CCHBF	COCA COLA HBC LTD	0.04	30/06/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.04	30/06/2026
DPLMF	Diploma Plc.	0.04	30/06/2026
IPHXF	Phoenix Holdings Ltd.	0.04	30/06/2026
AGI	Alamos Gold	0.04	30/06/2026
IAUGF	Insurance Australia Group Ltd.	0.04	30/06/2026
LKREF	Link Real Estate Investment Trust	0.04	30/06/2026

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