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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
JKS	Jinkosolar Holdings CO	0.002	30/04/2026
OPCLF	OPTORUN CO LTD.	0.002	30/04/2026
SMSZF	SMS Co., Ltd.	0.002	30/04/2026
CWAFF	China Water Affairs Group, Ltd.	0.002	30/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.002	30/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.002	30/04/2026
TRKNF	Turk Telekomunikasyon	0.002	30/04/2026
TTALF	Terveystalo Oy	0.002	30/04/2026
ALFDF	Astral Foods Ltd.	0.002	30/04/2026
IMSMF	Italmobiliare SPA	0.002	30/04/2026
MNICF	Mani, Inc.	0.002	30/04/2026
OLGPF	Olam Group Ltd.	0.002	30/04/2026
PPTDF	Peptidream, Inc.	0.002	30/04/2026
SZENF	SEAZEN GROUP LTD.	0.002	30/04/2026
SKSDF	Sakata Seed Corp.	0.002	30/04/2026
WEMXF	Weimob Inc.	0.002	30/04/2026
AICHF	AICHI STEEL CORP.	0.002	30/04/2026
EIZOF	Eizo Corp.	0.002	30/04/2026
FKWAF	Furukawa Co., Ltd.	0.002	30/04/2026
YMZNF	YAMAZEN CORP.	0.002	30/04/2026

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