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
STTFF	SmarTone Telecommunications Holdings Ltd.	0.001	30/04/2026
TPLWF	Temple & Webster Group Ltd.	0.001	30/04/2026
YITJF	YIT OYJ	0.001	30/04/2026
APPIF	APPIER GROUP INC.	0.001	30/04/2026
BJAGF	BANK JAGO TBK PT	0.001	30/04/2026
HCAEF	Holding Co Admie Ipto SA	0.001	30/04/2026
ASKLF	Askul Corp.	0.001	30/04/2026
ELROF	Elior Group	0.001	30/04/2026
GKSGF	Grenkeleasing AG	0.001	30/04/2026
NPACF	Quadient SA	0.001	30/04/2026
PMMFF	PREMIUM GROUP CO LTD.	0.001	30/04/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.001	30/04/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.001	30/04/2026
IGPYF	ARGOSY PPTY LTD.	0.001	30/04/2026
SDCKF	Sodick Co Ltd	0.001	30/04/2026
SHVTF	Select Harvests Ltd.	0.001	30/04/2026
GRGSF	Grieg Seafood ASA	0.001	31/03/2026
ALHPF	ALPHA HPA LTD.	0.001	30/04/2026
JATCF	Japan Transcity Corp.	0.001	30/04/2026
KSRBF	Kossan Rubber Industries Inc.	0.001	30/04/2026

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