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
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.001	31/01/2026
KACPF	KOA Corp.	0.001	31/01/2026
OPCLF	OPTORUN CO LTD.	0.001	31/01/2026
VLTAF	VOLTALIA SA	0.001	31/01/2026
AMCUF	Amata Corp. Public Co., Ltd.	0.001	31/01/2026
GRGSF	Grieg Seafood ASA	0.001	31/01/2026
HHBHF	Hartalega Holdings BHD	0.001	31/01/2026
TTNNF	Toho Titanium Co. Ltd.	0.001	31/01/2026
GEDUF	G8 Education LTD.	0.001	31/01/2026
SBSOF	SBS Company Ltd.	0.001	31/01/2026
TAHCF	Tanseisha Co., Ltd.	0.001	31/01/2026
THGPF	THG PLC	0.001	31/01/2026
GDELF	Godo Steel Ltd.	0.001	31/01/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.001	31/01/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.001	31/01/2026
NIUWF	NSI NV	0.001	31/01/2026
UARWF	United Arrows Ltd.	0.001	31/01/2026
MDLYF	MEDLEY INC.	0.001	31/01/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	31/01/2026
PTPKF	PT Pakuwon Jati TBK	0.001	31/01/2026

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