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
WRDEF	Wereldhave NV	0.002	31/01/2026
LU	Lufax Holding Ltd	0.002	31/01/2026
NKOKF	Noritsu Koki Co., Ltd.	0.002	31/01/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.002	31/12/2025
GUDHF	AMOTIV LTD.	0.002	31/01/2026
IUSDF	As One Corp.	0.002	31/01/2026
MOMO	Hello Group	0.002	31/01/2026
TKMAF	Telekom Austria AG	0.002	31/01/2026
TMRNF	Tamron Co., Ltd.	0.002	31/01/2026
GTMEF	Globe Telecom, Inc.	0.002	31/01/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.002	31/01/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.002	31/01/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.002	31/01/2026
MPZAF	Mips Ab	0.002	31/01/2026
IZMIF	Izumi Co Ltd.	0.002	31/01/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.002	31/01/2026
ALNXF	Alconix Corp.	0.002	31/01/2026
MHSMF	Musashi Seimitsu Industry Co.	0.002	31/01/2026
OSOPF	Osotspa Pub Co Ltd.	0.002	31/01/2026
SLOIF	Soitec, Bernin	0.002	31/01/2026

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