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
CGJTF	Cargojet, Inc.	0.002	30/04/2026
ENTOF	Entra ASA	0.002	30/04/2026
NOEJF	NORMA Group AG	0.002	30/04/2026
SNLRF	SANLORENZO SPA	0.002	30/04/2026
NMAKF	NEMAK S A B DE C V	0.002	30/04/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.002	30/04/2026
YRCCF	Yurtec Corp.	0.002	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	30/04/2026
FTKKF	Fujita Kanko, Inc.	0.002	30/04/2026
MDRSF	MEDARTIS HOLDING AG	0.002	30/04/2026
OPXCF	Optex Co.	0.002	30/04/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.002	30/04/2026
PREUF	Prosperity Real Estate Investment Trust	0.002	30/04/2026
BKLPF	BUKALAPAK.COM PT TBK	0.002	30/04/2026
JMDCF	JMDC INC.	0.002	30/04/2026
JNDOF	Jins Hldgs Inc.	0.002	30/04/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.002	30/04/2026
QTGPF	QT Group OYJ	0.002	30/04/2026
WKPPF	Workspace Group Plc.	0.002	30/04/2026
BNHUF	Bonheur Asa	0.002	30/04/2026

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