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
CBLUF	China Bluechemical Ltd.	0.002	30/04/2026
SDRMF	SITEMINDER LTD	0.002	30/04/2026
TONOF	TOENEC CORP.	0.002	30/04/2026
AGLFF	Angelalign Technologies Inc.	0.002	30/04/2026
CCGFF	Credit Corp Group Ltd.	0.002	30/04/2026
PENTF	PENTAMASTER CORP BHD.	0.002	30/04/2026
SKUNF	Seikagaku Corp.	0.002	30/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.002	30/04/2026
WSEWF	WARSAW STOCK EXCHANGE	0.002	30/04/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.002	30/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	30/04/2026
MPGPF	PageGroup PLC	0.002	30/04/2026
TPREF	Topre Corp.	0.002	30/04/2026
WWLND	Worldline SA	0.002	30/04/2026
CCMMF	CMC Markets PLC London	0.002	30/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.002	30/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	30/04/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.001	30/04/2026
HNKYF	Hankyu Reit Inc.	0.001	30/04/2026
ANYCF	ANYCOLOR INC.	0.001	30/04/2026

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