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
SMSZF	SMS Co., Ltd.	0.002	31/03/2026
ATBSF	Autobacs Seven Co., Ltd.	0.002	31/03/2026
GBRSF	Global One Real Estate Investment Corp.	0.002	31/03/2026
MPZAF	Mips Ab	0.002	31/03/2026
PPASF	Pick n' Pay Stores Ltd.	0.002	31/03/2026
VIMGF	VIMIAN GROUP AB	0.002	31/03/2026
GUNGF	Gungho Online Entertainment Inc.	0.002	31/03/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.002	31/03/2026
YLLWF	Yellow Hat Limited	0.002	31/03/2026
BKRHF	Bunka Shutter Co.	0.002	31/03/2026
HKPMF	HOKUETSU CORP	0.002	31/03/2026
ONTTF	Oxford Nanopore Technologies PLC	0.002	31/03/2026
PLYGF	POLYPEPTIDE GROUP AG	0.002	31/03/2026
RBLAF	Robinsons Land Corp.	0.002	31/03/2026
SZENF	SEAZEN GROUP LTD.	0.002	31/03/2026
WEBJF	WEB TRAVEL GROUP LTD	0.002	31/03/2026
YMZNF	YAMAZEN CORP.	0.002	31/03/2026
EUTLF	Eutelsat Communications	0.002	31/03/2026
FSHUF	Fu Shou Yuan Intl Group Ltd.	0.002	31/03/2026
OSOPF	Osotspa Pub Co Ltd.	0.002	31/03/2026

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