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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
ENTOF	Entra ASA	0.001	31/08/2026
YRCCF	Yurtec Corp.	0.001	31/08/2026
SDCKF	Sodick Co Ltd	0.001	31/08/2026
VTSYF	Vitasoy International Holdings Ltd.	0.001	31/08/2026
ALMOF	ALPHAMAB ONCOLOGY	0.001	31/08/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.001	31/08/2026
TRKNF	Turk Telekomunikasyon	0.001	31/08/2026
CFPZF	Canfor Corp.	0.001	31/08/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.001	31/08/2026
SRHBF	Starhub, Ltd.	0.001	31/08/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.001	31/08/2026
KMRIF	Komeri Company Ltd.	0.001	31/08/2026
NELEF	Nitto Kogyo Corp.	0.001	31/08/2026
YITJF	YIT OYJ	0.001	31/08/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.001	31/08/2026
SHALF	Shangri-La Asia Ltd.	0.001	31/08/2026
ACOLF	AND ST HD CO LTD	0.001	31/08/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.001	31/08/2026
BNHUF	Bonheur Asa	0.001	31/08/2026
JNBYF	JNBY Design Ltd.	0.001	31/08/2026

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