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
CGEAF	Cogeco Communications Inc	0.002	31/03/2026
GNGYF	Guangshen Railway Co. Ltd.	0.002	31/03/2026
PREUF	Prosperity Real Estate Investment Trust	0.002	31/03/2026
FIRRF	First Tractor Co. Ltd.	0.002	31/03/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	31/03/2026
MDRSF	MEDARTIS HOLDING AG	0.002	31/03/2026
SEBYF	SEB S.A.	0.002	31/03/2026
TPREF	Topre Corp.	0.002	31/03/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.002	31/03/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.002	31/03/2026
JMDCF	JMDC INC.	0.002	31/03/2026
BMLKF	BML Inc.	0.002	31/03/2026
ENTOF	Entra ASA	0.002	31/03/2026
IPHLF	IPH LTD.	0.002	31/03/2026
QTGPF	QT Group OYJ	0.002	31/03/2026
SYBJF	Security Bank Corp.	0.002	31/03/2026
VTSYF	Vitasoy International Holdings Ltd.	0.002	31/03/2026
WKPPF	Workspace Group Plc.	0.002	31/03/2026
BEKE	KE Holdings	0.002	31/03/2026
MPGPF	PageGroup PLC	0.002	31/03/2026

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