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
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.002	31/03/2026
FXCNF	FIH Mobile Ltd	0.002	31/03/2026
GUDHF	AMOTIV LTD.	0.002	31/03/2026
PTITF	PT Indosat Tbk	0.002	31/03/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.002	31/03/2026
DKSSF	Daiichikosho Co Ltd.	0.002	31/03/2026
GTMUF	Giant Manufacturing Co.	0.002	31/03/2026
MOMO	Hello Group	0.002	31/03/2026
SHPPF	Redcare Pharmacy NV	0.002	31/03/2026
SNAAF	San A Company, Ltd.	0.002	31/03/2026
SHJBF	SHANGHAI JUNSHI BIOSCIENCES CO LTD.	0.002	31/03/2026
TRKNF	Turk Telekomunikasyon	0.002	31/03/2026
GZPHF	Guangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.	0.002	31/03/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.002	31/03/2026
KEYCF	KEY COFFEE INC.	0.002	31/03/2026
LSIIF	Lisi	0.002	31/03/2026
STGXF	Smartgroup Corp Ltd.	0.002	31/03/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.002	31/03/2026
XVIPF	Xvivo Perfusion AB	0.002	31/03/2026
CLDHF	Retail China Tr.	0.002	31/03/2026

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