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
SDRMF	SITEMINDER LTD	0.002	31/03/2026
ALMOF	ALPHAMAB ONCOLOGY	0.002	31/03/2026
CYFWF	Cyfrowy Polsat S.A.	0.002	31/03/2026
HASGF	Thasegawa Co Ltd.	0.002	31/03/2026
NSNHF	Nissan Shatai Co Ltd.	0.002	31/03/2026
SRHBF	Starhub, Ltd.	0.002	31/03/2026
HAPYF	HAPPINET CORP.	0.001	31/03/2026
HMCLF	HOME CONSORTIUM LTD.	0.001	31/03/2026
PLFRF	Palfinger AG	0.001	31/03/2026
TRCLF	Trans Cosmos Inc.	0.001	31/03/2026
EH	EHang Holdings Limited	0.001	31/03/2026
SNHMF	Shinnihon Corp.	0.001	31/03/2026
CCMMF	CMC Markets PLC London	0.001	31/03/2026
ENPSF	Enplas Corporation	0.001	31/03/2026
MHTCF	Mitsui High-Tec Inc.	0.001	31/03/2026
PWRHF	PWR HOLDINGS LTD.	0.001	31/03/2026
SIUAF	Stabilus SE	0.001	31/03/2026
STBMF	St. Barbara Ltd.	0.001	31/03/2026
ACOLF	AND ST HD CO LTD	0.001	31/03/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.001	31/03/2026

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