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
THNVF	Thanachart Capital Public Co., Ltd.	0.004	31/01/2026
CKSNF	Vesuvius Plc	0.004	31/01/2026
DETRF	DETERRA ROYALTIES LTD.	0.004	31/01/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.004	31/01/2026
VISIF	VISIONAL INC.	0.004	31/01/2026
HVBVD	HAVAS B V	0.004	31/01/2026
HVBVF	HAVAS N V	0.004	31/01/2026
DLTTF	Dalata Hotel Group PLC	0.004	30/09/2025
RNDOF	Round One Corp.	0.004	31/01/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.004	31/01/2026
IDDTF	Industrivarden AB	0.004	31/01/2026
IMDXF	Imdex Ltd.	0.004	31/01/2026
INZRF	INARI AMERTRON BERHAD	0.004	31/01/2026
HUFAF	Hufvudstaden AB	0.004	31/01/2026
PIGEF	Pigeon Corp.	0.004	31/01/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	31/01/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.004	31/01/2026
ELTTF	Elmos Semiconductor AG	0.004	31/01/2026
HINVF	Hyprop Investments Ltd.	0.004	31/01/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.004	31/01/2026

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