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
GRRMF	Gerresheimer AG	0.003	31/01/2026
NINTF	NINETY ONE PLC	0.003	31/01/2026
TKMJF	Telkom SA SOC Ltd	0.003	31/01/2026
GRCLF	GrainCorp Ltd.	0.003	31/01/2026
IMYSF	IMERYS SA	0.003	31/01/2026
THFRF	Thai Union Group Public Company Limited	0.003	31/01/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.003	31/01/2026
DPZUF	Domino's Pizza Australia New Zealand	0.003	31/01/2026
ASHPF	ASHTROM GROUP LTD.	0.003	31/01/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.003	31/01/2026
MXCHF	Orbia Advance Corp S A B	0.003	31/01/2026
PTVLF	PET VALU HLDGS LTD	0.003	31/01/2026
EBRPF	Ebro Foods SA	0.003	31/01/2026
SRGGF	SRG Global Ltd.	0.003	31/01/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.003	31/01/2026
PMAUF	Premier Investments Ltd.	0.003	31/01/2026
TPSRF	Topsports Intl Holdings Ltd.	0.003	31/01/2026
NPFUF	NIPPN CORP.	0.003	31/01/2026
UVRBF	Universal Robina	0.003	31/01/2026
HBMHF	HBM HLDGS LTD	0.003	31/01/2026

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