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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
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
CCTTF	Citic Telecom International Holdings Ltd.	0.002	31/01/2026
EH	EHang Holdings Limited	0.002	31/01/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.002	31/01/2026
AKEJF	Ariake Japan	0.002	31/01/2026
BTGRF	BTS Group Holdings Public Company Ltd	0.002	31/01/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.002	31/01/2026
DMPHF	Dermapharm Hldg SE	0.002	31/01/2026
DYOCF	Denyo Co., Ltd.	0.002	31/01/2026
OLGPF	Olam Group Ltd.	0.002	31/01/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.002	31/01/2026
SNFRF	Sinofert Holdings, Ltd.	0.002	31/01/2026
TIANF	Tianneng Power International Limited	0.002	31/01/2026
BZTAF	Boozt AB	0.002	31/01/2026
MNNLF	Menicon Co Ltd.	0.002	31/01/2026
PBBGF	Deutsche Pfandbriefbank	0.002	31/01/2026
NGRRF	Nagarro SE	0.002	31/01/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.002	31/01/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.002	31/01/2026
VETTF	Vector Ltd.	0.002	31/01/2026
WKRCF	Wacker Neuson SE	0.002	31/01/2026

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