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
NELEF	Nitto Kogyo Corp.	0.002	31/03/2026
WBTNF	WEEBIT NANO LTD.	0.002	31/03/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.002	31/03/2026
HLXFF	Hi-Lex Corp.	0.002	31/03/2026
LNZNF	Lenzing AG	0.002	31/03/2026
PTMGF	L1 GROUP LTD.	0.002	31/03/2026
WCHNF	West China Cement Ltd.	0.002	31/03/2026
BKLPF	BUKALAPAK.COM PT TBK	0.002	31/03/2026
HLTFF	HILTON FOOD GROUP PLC	0.002	31/03/2026
PERI	Perion Network Ltd	0.002	31/03/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.002	31/03/2026
FKSHF	Fukushima Galilei Co Ltd.	0.002	31/03/2026
VNET	VNET Group	0.002	31/03/2026
CCGFF	Credit Corp Group Ltd.	0.002	31/03/2026
CFPZF	Canfor Corp.	0.002	31/03/2026
NHMBF	Nohmi Bosai, Ltd.	0.002	31/03/2026
NUFMF	NuFarm Ltd.	0.002	31/03/2026
SNLRF	SANLORENZO SPA	0.002	31/03/2026
ACKAF	Arcelik A.S.	0.002	31/03/2026
ARRJF	Arjo AB	0.002	31/03/2026

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