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
DUERF	Duerr AG	0.003	31/03/2026
HLTEF	Hilan Tech Ltd.	0.003	31/03/2026
CROMF	Crombie Real Estate Investment Trust	0.003	31/03/2026
SRGGF	SRG Global Ltd.	0.003	31/03/2026
TOEIF	Toei Co., Ltd.	0.003	31/03/2026
MGAAF	Morinaga & Co., Ltd.	0.003	31/03/2026
TDBOF	Toyota Boshoku Corp.	0.003	31/03/2026
ARBFF	ARB Corp., Ltd.	0.003	31/03/2026
CLOEF	Cloetta AB	0.003	31/03/2026
HBMHF	HBM HLDGS LTD	0.003	31/03/2026
SDCVF	Sa des Ciments Vicat	0.003	31/03/2026
OKSCF	OKASAN SECS GROUP INC.	0.003	31/03/2026
CKSNF	Vesuvius Plc	0.003	31/03/2026
KRNMF	CLARIANE SE	0.003	31/03/2026
SYKWF	Sky Network Television Ltd.	0.003	31/10/2022
IHPGF	INTEGRAFIN HLDGS PLC	0.003	31/03/2026
ATRRF	Altarea Paris	0.003	31/03/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.003	31/03/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	31/03/2026
HBBHF	Hornbach Hldg AG	0.003	31/03/2026

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