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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
BMCLF	Baic Mtr Corp Ltd	0.001	30/04/2026
CHVKF	China Vanke Co., Ltd.	0.001	30/04/2026
CKDXF	Opthea Limited	0.001	30/04/2026
DOCMF	DR MARTENS PLC	0.001	30/04/2026
VRLAF	VERALLIA, COURBEVOIE	0.001	30/04/2026
HYPOF	Hypoport AG	0.001	30/04/2026
LMDFF	Lamda Development SA	0.001	30/04/2026
DLGEF	Digital Garage Inc.	0.001	30/04/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.001	30/04/2026
TKLLF	Takara Leben Co., Ltd.	0.001	30/04/2026
MKMIF	Murakami Corp	0.001	30/04/2026
NCCGF	NCC Group Plc, Manchester	0.001	30/04/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.001	30/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.001	30/04/2026
PGINF	Prestige International Inc.	0.001	30/04/2026
SCLZF	Scales Corp LTD.	0.001	30/04/2026
SKURF	SAKURA INTERNET INC.	0.001	30/04/2026
SRTSF	Sarantis SA	0.001	30/04/2026
TWABF	Towa Bank, Ltd.	0.001	30/04/2026
HHBHF	Hartalega Holdings BHD	0.001	30/04/2026

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