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
NFYEF	NFI Group Inc.	0.003	31/01/2026
NKNSF	Nakanishi Inc. Tochigi	0.003	31/01/2026
BCNAF	Barco NV	0.003	31/01/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.003	31/01/2026
BAGFF	A G Barr Plc	0.003	31/01/2026
ISZNF	Intershop Holdings AG	0.003	31/01/2026
ERMAF	Eramet-SLN	0.003	31/01/2026
LDHOF	Land and Houses Public Co., Ltd.	0.003	31/01/2026
NPRTF	NIPPON REIT INVT CORP.	0.003	31/01/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	31/01/2026
IDINF	IDI Insurance Co. LTD.	0.003	31/01/2026
TKRKF	Tokai Rika Co., Ltd.	0.003	31/01/2026
CCCMF	Cancom AG	0.003	31/01/2026
KYBIF	KYB CORP.	0.003	31/01/2026
SYPOF	Systempro Co., Ltd.	0.003	31/01/2026
ARFSF	ARENA REIT	0.003	31/01/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.003	31/01/2026
DSKIF	Daiseki Co., Ltd.	0.003	31/01/2026
WCHNF	West China Cement Ltd.	0.003	31/01/2026
DKCLF	DAIEI KANKYO CO LTD.	0.003	31/01/2026

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