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
PORBF	Pola Orbis Holdings Inc	0.002	31/03/2026
AGZNF	AEGEAN Airlines	0.002	31/03/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.002	31/03/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.002	31/03/2026
JCUCF	JCU CORP.	0.002	31/03/2026
NNCSF	Nanosonics Ltd.	0.002	31/03/2026
TKINF	Takasago International	0.002	31/03/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	31/03/2026
MNNLF	Menicon Co Ltd.	0.002	31/03/2026
MXLLF	MAXELL LTD.	0.002	31/03/2026
JSYSF	Justsystem Corp.	0.002	31/03/2026
MQCTF	MACQUARIE TELECOM GROUP LTD	0.002	31/03/2026
NSEIF	Nippon Seiki Company Ltd.	0.002	31/03/2026
FINV	FinVolution Group	0.002	31/03/2026
HKBNF	HKBN Ltd	0.002	31/03/2026
IMSMF	Italmobiliare SPA	0.002	31/03/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	31/03/2026
ELEAF	El. En Spa	0.002	31/03/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.002	31/03/2026
IPZYF	IP Group PLC	0.002	31/03/2026

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