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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
OSOPF	Osotspa Pub Co Ltd.	0.002	31/08/2026
PGCMF	Puregold Price Club Inc.	0.002	31/08/2026
DYOCF	Denyo Co., Ltd.	0.002	31/08/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	31/08/2026
TUYA	Tuya	0.002	31/08/2026
CLDHF	Retail China Tr.	0.002	31/08/2026
TAOFF	IPERIONX LTD.	0.002	31/08/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.002	31/08/2026
BVSFF	Bravura Solutions Ltd.	0.002	31/08/2026
AIHZF	AI Holdings Corp.	0.002	31/08/2026
CTRYQ	Country Garden Holdings Co., Ltd.	0.002	31/08/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.002	31/08/2026
HAPYF	HAPPINET CORP.	0.002	31/08/2026
NGRRF	Nagarro SE	0.002	31/08/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.002	31/08/2026
DELTF	Delta-Galil Industries Ltd.	0.002	31/08/2026
GUDHF	AMOTIV LTD.	0.002	31/08/2026
UBSFF	UbiSoft Entertainment Inc.	0.002	31/08/2026
ARGPF	ARGO GRAPHICS INC.	0.002	31/08/2026
ATBSF	Autobacs Seven Co., Ltd.	0.002	31/08/2026

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