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
NNCSF	Nanosonics Ltd.	0.001	31/08/2026
SEXHF	Sichaun Expressway Co., Ltd.	0.001	31/08/2026
CGEAF	Cogeco Communications Inc	0.001	31/08/2026
HANOF	Hansen Technologies Ltd.	0.001	31/08/2026
HLFFF	Hellofresh SE	0.001	31/08/2026
HTMDF	HANGZHOU TIGERMED CONSULTING CO LTD.	0.001	31/08/2026
JNDOF	Jins Hldgs Inc.	0.001	31/08/2026
TMKUF	Tomoku Co Ltd	0.001	31/08/2026
NPACF	Quadient SA	0.001	31/07/2026
MTWTF	Metawater Co Ltd	0.001	30/06/2026
JATCF	Japan Transcity Corp.	0.001	31/08/2026
CGCLF	Central Glass Co., Ltd.	0.001	31/07/2026
BMLKF	BML Inc.	0.001	31/08/2026
COSXF	Cosel Co Ltd	0.001	31/08/2026
HNKYF	Hankyu Reit Inc.	0.001	31/08/2026
TONOF	TOENEC CORP.	0.001	31/08/2026
PGINF	Prestige International Inc.	0.001	31/07/2026
ANZFF	Air New Zealand Ltd.	0.001	31/08/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.001	31/08/2026
HYPOF	Hypoport AG	0.001	31/08/2026

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