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
CLDHF	Retail China Tr.	0.002	30/04/2026
JSEJF	Jse Ltd.	0.002	30/04/2026
NSEIF	Nippon Seiki Company Ltd.	0.002	30/04/2026
RMGNF	RHI Magnesita NV	0.002	30/04/2026
MIRAF	Mirai Corp.	0.002	30/04/2026
PPASF	Pick n' Pay Stores Ltd.	0.002	30/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.002	30/04/2026
WEBJF	WEB TRAVEL GROUP LTD	0.002	30/04/2026
ARGPF	ARGO GRAPHICS INC.	0.002	30/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.002	30/04/2026
GUDHF	AMOTIV LTD.	0.002	30/04/2026
JSYSF	Justsystem Corp.	0.002	30/04/2026
ELEAF	El. En Spa	0.002	30/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.002	30/04/2026
KEYCF	KEY COFFEE INC.	0.002	30/04/2026
ENPSF	Enplas Corporation	0.002	30/04/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.002	30/04/2026
NWBTF	NEWBORN TOWN INC.	0.002	30/04/2026
ONTTF	Oxford Nanopore Technologies PLC	0.002	30/04/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.002	30/04/2026

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