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
RTARF	RESTAR HLDGS CORP.	0.001	30/04/2026
WNWSF	Weathernews Inc.	0.001	30/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.001	30/04/2026
MDLYF	MEDLEY INC.	0.001	30/04/2026
PPAUF	Pireaus Port Authority Sa	0.001	30/04/2026
FEDOF	FEED ONE CO LTD.	0.001	30/04/2026
THYKF	THYSSENKRUPP NUCERA AG & CO.	0.001	30/04/2026
TKBIF	Takara Bio, Inc.	0.001	30/04/2026
FNNNF	Finnair OYJ	0.001	30/04/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.001	30/04/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.001	30/04/2026
CASBF	CANSINO BIOLOGICS INC	0.001	30/04/2026
IGGGF	IGG, Inc.	0.001	30/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.001	30/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.001	30/04/2026
SOHU	Sohu.com Limited	0.001	30/04/2026
GWAXF	GWA Group Ltd.	0.001	30/04/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.001	30/04/2026
SIIXF	Siix Corporation	0.001	30/04/2026
AUMTF	Aurelia Metals Ltd	0.001	30/04/2026

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