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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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： 21/02/2026 06:04)

總持有投資項目: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
TSIHF	TSI Holdings Co., Ltd.	0.001	31/01/2026
VPGLF	Value Partners Group, Ltd.	0.001	31/01/2026
MAOIF	Manitou DF	0.001	31/01/2026
TTWPF	TTW Public Company Limited	0.001	31/01/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.001	31/01/2026
CAXCF	CAC HLDGS CORP.	0.001	31/01/2026
PGINF	Prestige International Inc.	0.001	31/01/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.001	31/01/2026
TSHTF	Toshiba Tec Corp.	0.001	31/01/2026
CASBF	CANSINO BIOLOGICS INC	0.001	31/01/2026
CMWCF	Cromwell Corporation Ltd.	0.001	31/01/2026
KMAAF	Komax Holding Ag	0.001	31/01/2026
KSRBF	Kossan Rubber Industries Inc.	0.001	31/01/2026
PTMGF	L1 GROUP LTD.	0.001	31/01/2026
TVAHF	TV Asahi Holdings Corp.	0.001	31/01/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.001	31/01/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	31/01/2026
EGTIF	Eguarantee Inc.	0.001	31/01/2026
ENPSF	Enplas Corporation	0.001	31/01/2026
IGGGF	IGG, Inc.	0.001	31/01/2026

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