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
HNKYF	Hankyu Reit Inc.	0.002	31/03/2026
MNDDF	Monde Nissin Corp.	0.002	31/03/2026
TCISF	Tachi's Co. Ltd.	0.002	31/03/2026
WWLNF	Worldline SA	0.002	31/03/2026
KNNCF	KH NEOCHEM CO LTD.	0.002	31/03/2026
LIFCF	LIFE CORP.	0.002	31/03/2026
ATNNF	Autoneum Holding AG	0.002	31/03/2026
OPXCF	Optex Co.	0.002	31/03/2026
YDSHF	YONDOSHI HLDGS INC.	0.002	31/03/2026
KMRIF	Komeri Company Ltd.	0.002	31/03/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.002	31/03/2026
WSEWF	WARSAW STOCK EXCHANGE	0.002	31/03/2026
BMCLF	Baic Mtr Corp Ltd	0.002	31/03/2026
TPLWF	Temple & Webster Group Ltd.	0.002	31/03/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.002	31/03/2026
REVXF	Revenio Group Corporation	0.002	31/03/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.002	31/03/2026
DJTGF	Daiichi Jitsugyo Co Ltd.	0.002	31/03/2026
HPDHF	Hopson Development Holdings Ltd.	0.002	31/03/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.002	31/03/2026

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