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
SHALF	Shangri-La Asia Ltd.	0.002	30/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.002	30/04/2026
SSKRF	SkiStar AB	0.002	30/04/2026
BTGRF	BTS Group Holdings Public Company Ltd	0.002	30/04/2026
ELCMF	Elecom Co., Ltd.	0.002	30/04/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.002	30/04/2026
LU	Lufax Holding Ltd	0.002	30/04/2026
NPRKF	NPR RIKEN CORP.	0.002	30/04/2026
WAORF	WA1 RES LTD.	0.002	30/04/2026
GNGYF	Guangshen Railway Co. Ltd.	0.002	30/04/2026
HKBNF	HKBN Ltd	0.002	30/04/2026
JNBYF	JNBY Design Ltd.	0.002	30/04/2026
SNFRF	Sinofert Holdings, Ltd.	0.002	30/04/2026
YIDUF	Yidu Tech Inc.	0.002	30/04/2026
FUJSF	Fuji Seal, Inc.	0.002	30/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.002	30/04/2026
NELEF	Nitto Kogyo Corp.	0.002	30/04/2026
ICHMF	Ise Chemical Corp.	0.002	30/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.002	30/04/2026
AIHZF	AI Holdings Corp.	0.002	30/04/2026

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