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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.002	31/01/2026
HKPMF	HOKUETSU CORP	0.002	31/01/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.002	31/01/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.002	31/01/2026
MDOMF	Mandom Corp.	0.002	31/01/2026
RKSLF	RAKSUL INC.	0.002	31/01/2026
VNET	VNET Group	0.002	31/01/2026
HLXFF	Hi-Lex Corp.	0.002	31/01/2026
MRSZF	Marusan Securities Co., Ltd.	0.002	31/01/2026
SHALF	Shangri-La Asia Ltd.	0.002	31/01/2026
UNLRF	PT Unilever Indonesia Tbk	0.002	31/01/2026
ICHMF	Ise Chemical Corp.	0.002	31/01/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	31/01/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.002	31/01/2026
BNXYF	OPEN UP GROUP INC.	0.002	31/01/2026
MNICF	Mani, Inc.	0.002	31/01/2026
SSKRF	SkiStar AB	0.002	31/01/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.002	31/01/2026
SLCJF	SLC Agricola Sa	0.002	31/01/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.002	31/01/2026

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