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
MNICF	Mani, Inc.	0.002	31/03/2026
TIANF	Tianneng Power International Limited	0.002	31/03/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.002	31/03/2026
AKEJF	Ariake Japan	0.002	31/03/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	31/03/2026
UNLRF	PT Unilever Indonesia Tbk	0.002	31/03/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.002	31/03/2026
RMGNF	RHI Magnesita NV	0.002	31/03/2026
BTGRF	BTS Group Holdings Public Company Ltd	0.002	31/03/2026
BZTAF	Boozt AB	0.002	31/03/2026
FCVFF	FCC Co., Ltd.	0.002	31/03/2026
BNXYF	OPEN UP GROUP INC.	0.002	31/03/2026
CTTOF	CTT Correios Portugal SA	0.002	31/03/2026
FPCPF	FP Corp.	0.002	31/03/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	31/03/2026
TCLAF	Transcontinental Inc.	0.002	31/03/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.002	31/03/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.002	31/03/2026
OLGPF	Olam Group Ltd.	0.002	31/03/2026
FUJSF	Fuji Seal, Inc.	0.002	31/03/2026

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