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
SEBYF	SEB S.A.	0.002	30/04/2026
RBLAF	Robinsons Land Corp.	0.002	30/04/2026
YLLWF	Yellow Hat Limited	0.002	30/04/2026
HKPMF	HOKUETSU CORP	0.002	30/04/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	30/04/2026
WBTNF	WEEBIT NANO LTD.	0.002	30/04/2026
NMUCF	Nomura Co., Ltd.	0.002	30/04/2026
TKINF	Takasago International	0.002	30/04/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.002	30/04/2026
BKRHF	Bunka Shutter Co.	0.002	30/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	30/04/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.002	30/04/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.002	30/04/2026
STTPF	SCHOTT PHARMA AG & CO KGAA	0.002	30/04/2026
TCLAF	Transcontinental Inc.	0.002	30/04/2026
AGZNF	AEGEAN Airlines	0.002	30/04/2026
DELTF	Delta-Galil Industries Ltd.	0.002	30/04/2026
FCVFF	FCC Co., Ltd.	0.002	30/04/2026
NNCSF	Nanosonics Ltd.	0.002	30/04/2026
PTMGF	L1 GROUP LTD.	0.002	30/04/2026

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