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
GLCDF	GL EVENTS SA	0.001	31/03/2026
JSPCF	JSP Corp.	0.001	31/03/2026
SHZNF	Shenzhen Expressway Corporation Limited	0.001	31/03/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.001	31/03/2026
DOCMF	DR MARTENS PLC	0.001	31/03/2026
SWDHF	Skyworth Group Limited	0.001	31/03/2026
TONOF	TOENEC CORP.	0.001	31/03/2026
AGLFF	Angelalign Technologies Inc.	0.001	31/03/2026
TKLLF	Takara Leben Co., Ltd.	0.001	31/03/2026
MIUYF	Merida Industry Co Ltd	0.001	31/03/2026
PGINF	Prestige International Inc.	0.001	31/03/2026
TYGIF	Toyo Gosei Co. Ltd.	0.001	31/03/2026
ALVO	Alvotech	0.001	31/03/2026
HHBHF	Hartalega Holdings BHD	0.001	31/03/2026
OCINF	OCI N.V.	0.001	31/03/2026
PBBGF	Deutsche Pfandbriefbank	0.001	31/03/2026
CKDXF	Opthea Limited	0.001	31/03/2026
DPCDF	DPC DASH LTD	0.001	31/03/2026
LMDFF	Lamda Development SA	0.001	31/03/2026
MIOFF	Milbon CO., Ltd.	0.001	31/03/2026

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