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
CHBKF	Chiba Kogyo Bank Ltd.	0.002	31/03/2026
ICOSF	INTERCOS SPA	0.002	31/03/2026
KLKNF	Kloeckner & Co Ag	0.002	31/03/2026
DMPHF	Dermapharm Hldg SE	0.002	31/03/2026
EVOTF	Evotec SE	0.002	31/03/2026
NKOKF	Noritsu Koki Co., Ltd.	0.002	31/03/2026
PPTDF	Peptidream, Inc.	0.002	31/03/2026
DTATF	DATA 3 LTD.	0.002	31/03/2026
VTEXF	DEVELOP GLOBAL LTD.	0.002	31/03/2026
DPZUF	Domino's Pizza Australia New Zealand	0.002	31/03/2026
FKWAF	Furukawa Co., Ltd.	0.002	31/03/2026
HAYPF	Hays PLC	0.002	31/03/2026
KITZF	Kitz Corp.	0.002	31/03/2026
KWIPF	Kiwi Property Group Ltd.	0.002	31/03/2026
SKSDF	Sakata Seed Corp.	0.002	31/03/2026
NCHNF	Nichicon Corp.	0.002	31/03/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.002	31/03/2026
ALFDF	Astral Foods Ltd.	0.002	31/03/2026
ARGPF	ARGO GRAPHICS INC.	0.002	31/03/2026
RAFLF	Raffles Medical Group Ltd.	0.002	31/03/2026

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