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
NGRRF	Nagarro SE	0.001	30/04/2026
SBSOF	SBS Company Ltd.	0.001	30/04/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.001	30/04/2026
CMWCF	Cromwell Corporation Ltd.	0.001	30/04/2026
NRTZF	Noritz Corp.	0.001	30/04/2026
REVXF	Revenio Group Corporation	0.001	30/04/2026
TTWPF	TTW Public Company Limited	0.001	30/04/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.001	30/04/2026
BRDLF	BROADLEAF CO LTD	0.001	30/04/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.001	30/04/2026
EGTIF	Eguarantee Inc.	0.001	30/04/2026
MAOFF	MAOYAN ENTMT	0.001	30/04/2026
TRUBF	TRUECALLER AB	0.001	30/04/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.001	30/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.001	30/04/2026
PGCSF	Prosegur Cia De Securidad SA	0.001	30/04/2026
REOVF	Renova Inc.	0.001	30/04/2026
STKCF	STRIKE CO LTD	0.001	30/04/2026
TMOAF	Tomtom NV	0.001	30/04/2026
VLTAF	VOLTALIA SA	0.001	30/04/2026

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