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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
BCAUF	Brilliance China Automotive Holding Ltd.	0.004	31/03/2026
APYRF	Allied Properties Real Estate Investment Trust	0.004	31/03/2026
CGIUF	ESR REIT	0.004	31/03/2026
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
ETRZF	Electra Israel Ltd.	0.004	31/03/2026
ISLCF	ISRAEL CDA T R LTD.	0.004	31/03/2026
MCVEF	Medicover AB	0.004	31/03/2026
NPSYF	NSD CO LTD	0.004	31/03/2026
TKUMF	Takuma Co., Ltd.	0.004	31/03/2026
OERCF	Oesterreichische Post AG	0.004	31/03/2026
GLYYF	Glory Ltd.	0.004	31/03/2026
TOEAF	Toei Animation Co., Ltd.	0.004	31/03/2026
CDEFF	Credito Emiliano Spa	0.004	31/03/2026
FRRFF	4imprint Group Plc	0.004	31/03/2026
FLMNF	Fielmann Group AG	0.004	31/03/2026
GTWCF	Greentown China Holdings, Ltd.	0.004	31/03/2026
IPLNF	Implenia Ag, Dietlikon	0.004	31/03/2026
OSGCF	Osg Corp. Co. Ltd.	0.004	31/03/2026

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