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
OILEF	Oiles Corp.	0.001	31/08/2026
TUALF	Tuas Ltd.	0.001	31/08/2026
TYGIF	Toyo Gosei Co. Ltd.	0.001	31/08/2026
WCHNF	West China Cement Ltd.	0.001	31/08/2026
AOKNF	Aoki Holdings, Inc.	0.001	31/08/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.001	31/08/2026
SHVTF	Select Harvests Ltd.	0.001	31/08/2026
GMPUF	GESTAMP Automocion S A	0.001	31/08/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.001	31/08/2026
CMWCF	Cromwell Corporation Ltd.	0.001	31/08/2026
EHMEF	GOEASY LTD	0.001	31/08/2026
LJUIF	SSY GROUP LTD	0.001	31/08/2026
NSNHF	Nissan Shatai Co Ltd.	0.001	31/08/2026
OVHFF	OVH GROUPE	0.001	31/08/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.001	31/08/2026
CURHF	CURVES HLDGS CO LTD.	0.001	31/07/2026
LNKLF	LINKLOGIS INC.	0.001	31/08/2026
SBSOF	SBS Company Ltd.	0.001	31/08/2026
SMNUF	Pt Sarana Menara Nusantara, Tbk	0.001	31/08/2026
TRCLF	Trans Cosmos Inc.	0.001	31/08/2026

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