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
HWARF	Heiwa Real Estate Co., Ltd.	0.002	31/03/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.002	31/03/2026
HOIEF	Hosiden Corporation	0.002	31/03/2026
GRNNF	Grand City Pptys SA	0.002	31/03/2026
CWAFF	China Water Affairs Group, Ltd.	0.002	31/03/2026
MIRAF	Mirai Corp.	0.002	31/03/2026
TOETF	Tosei Corp.	0.002	31/03/2026
WEMXF	Weimob Inc.	0.002	31/03/2026
YUPRF	Yuexiu Property Co Ltd	0.002	31/03/2026
SSLLF	Siltronic AG	0.002	31/03/2026
CAZGF	CATAPULT SPORTS LTD	0.002	31/03/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.002	31/03/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	31/03/2026
CTRRF	CT Real Estate Invt Tr	0.002	31/03/2026
EIZOF	Eizo Corp.	0.002	31/03/2026
HLFFF	Hellofresh SE	0.002	31/03/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.002	31/03/2026
JSEJF	Jse Ltd.	0.002	31/03/2026
AICHF	AICHI STEEL CORP.	0.002	31/03/2026
NMUCF	Nomura Co., Ltd.	0.002	31/03/2026

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