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
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.002	31/03/2026
LU	Lufax Holding Ltd	0.002	31/03/2026
COFJF	COFCO JOYCOME FOODS LTD.	0.002	31/03/2026
NPRKF	NPR RIKEN CORP.	0.002	31/03/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.002	31/03/2026
WKRCF	Wacker Neuson SE	0.002	31/03/2026
JNBYF	JNBY Design Ltd.	0.002	31/03/2026
AIHZF	AI Holdings Corp.	0.002	31/03/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.002	31/03/2026
SKUNF	Seikagaku Corp.	0.002	31/03/2026
SNFRF	Sinofert Holdings, Ltd.	0.002	31/03/2026
CGJTF	Cargojet, Inc.	0.002	31/03/2026
CBLUF	China Bluechemical Ltd.	0.002	31/03/2026
DELTF	Delta-Galil Industries Ltd.	0.002	31/03/2026
HANOF	Hansen Technologies Ltd.	0.002	31/03/2026
ANYCF	ANYCOLOR INC.	0.002	31/03/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.002	31/03/2026
KYRNF	Kyorin Co., Ltd.	0.002	31/03/2026
FTKKF	Fujita Kanko, Inc.	0.002	31/03/2026
GBMXF	--	0.002	31/10/2021

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