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
UBSFF	UbiSoft Entertainment Inc.	0.001	31/03/2026
YITJF	YIT OYJ	0.001	31/03/2026
TMTMF	Techmatrix Corp	0.001	31/03/2026
CALZF	Polynovo Ltd.	0.001	31/03/2026
GRDZF	Giordano International Ltd.	0.001	31/03/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.001	31/03/2026
EGLNF	Euglena Co Ltd	0.001	31/03/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.001	31/03/2026
NGRRF	Nagarro SE	0.001	31/03/2026
YLDGF	Yanlord Land Group Ltd.	0.001	31/03/2026
FRNWF	Future PLC	0.001	31/03/2026
IGPYF	ARGOSY PPTY LTD.	0.001	31/03/2026
SFFFF	PEUGEOT INVEST	0.001	31/03/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.001	31/03/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.001	31/03/2026
RYBIF	Ryobi Ltd.	0.001	31/03/2026
GKSGF	Grenkeleasing AG	0.001	31/03/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.001	31/03/2026
PENTF	PENTAMASTER CORP BHD.	0.001	31/03/2026
CEJOF	Cresco Ltd.	0.001	31/03/2026

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