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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
HCTPF	Hutchison Port Holdings Trust	0.003	31/07/2026
KSKGF	Kingsgate Consolidated Ltd.	0.003	31/08/2026
OKUCF	Okumura Corp.	0.003	31/08/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.003	31/08/2026
ELKEF	Elkem ASA	0.003	31/07/2026
PICJF	NTT UD REIT INVT CORP.	0.003	31/08/2026
TYOBF	Toyobo Co., Ltd.	0.003	31/08/2026
GRCLF	GrainCorp Ltd.	0.003	31/08/2026
MPZAF	Mips Ab	0.003	31/08/2026
ZGXNF	Zigexn Co Ltd.	0.003	31/08/2026
TMRNF	Tamron Co., Ltd.	0.003	31/08/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.003	31/08/2026
HCAEF	Holding Co Admie Ipto SA	0.003	31/08/2026
ONTTF	Oxford Nanopore Technologies PLC	0.003	31/08/2026
THFRF	Thai Union Group Public Company Limited	0.003	31/08/2026
JELCF	Johnson Electric Holdings Ltd.	0.003	31/07/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	31/08/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	31/08/2026
ARBFF	ARB Corp., Ltd.	0.003	31/08/2026
CCMMF	CMC Markets PLC London	0.003	31/08/2026

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