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
TNLIF	Trainline Plc.	0.004	31/01/2026
DSKNF	Duskin Co., Ltd.	0.004	31/01/2026
NICMF	Nickel Industries Ltd	0.004	31/01/2026
OKSCF	OKASAN SECS GROUP INC.	0.004	31/01/2026
TDBOF	Toyota Boshoku Corp.	0.004	31/01/2026
KRNMF	CLARIANE SE	0.004	31/01/2026
FLMNF	Fielmann Group AG	0.004	31/01/2026
JVCKF	JVCKenwood Corp.	0.004	31/01/2026
ZONNF	Nos SGPS SA	0.004	31/01/2026
UNPSF	Uni-President China Holdings Ltd.	0.003	31/01/2026
CUYTF	COLRUYT GROUP N.V.	0.003	31/01/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.003	31/01/2026
PDIYF	Predictive Discovery Ltd.	0.003	31/01/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.003	31/01/2026
CZMWF	Carl Zeiss Meditec AG	0.003	31/01/2026
HOEGF	HOEGH AUTOLINER ASA	0.003	31/01/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.003	31/01/2026
CUYRF	C Uyemura & Co Ltd.	0.003	31/01/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.003	31/01/2026
VIEGF	Waypoint REIT Ltd.	0.003	31/01/2026

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