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
AUHYF	Anadolu Hayat Sigort As	0.001	30/04/2026
BYSTF	BYSTRONIC AG	0.001	30/04/2026
CMDKF	China Modern Dairy Holdings Ltd.	0.001	30/04/2026
SHXWF	Xinhua Winshare Publishing & Media Co. Ltd.	0.001	30/04/2026
FNCHF	FINEOS CORP HLDG PLC.	0.001	30/04/2026
GCSSF	GECOSS CORP.	0.001	30/04/2026
NTTAF	Nitta Corp.	0.001	30/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.001	30/04/2026
PTMYF	Pt Mayora Indah	0.001	30/04/2026
SIARF	ONE REIT INC.	0.001	30/04/2026
WSTHF	West Holdings Corp.	0.001	30/04/2026
CURHF	CURVES HLDGS CO LTD.	0.001	30/04/2026
GZTGF	G CITY LTD.	0.001	30/04/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.001	30/04/2026
TSEQF	Tosei Reit Invt Corp.	0.001	30/04/2026
AUCTF	AUCNET INC.	0.001	30/04/2026
CAETF	CHINA EAST ED HOLDINGS LTD	0.001	30/04/2026
GZITF	Yuexiu Transport Infrastructure Ltd.	0.001	30/04/2026
UARWF	United Arrows Ltd.	0.001	30/04/2026
MAOIF	Manitou DF	0.001	30/04/2026

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