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
GBDMF	Global Dominion Access SA	0.001	30/04/2026
OCUTF	OCUMENSION THERAPEUTICS	0.001	30/04/2026
SDAZF	Studio Alice Co., Ltd.	0.001	30/04/2026
DUSCF	Deutsche Euroshop AG	0.001	30/04/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.001	30/04/2026
NHESF	Nihon Eslead Corp.	0.001	30/04/2026
THGPF	THG PLC	0.001	30/04/2026
CMTUF	Comture Corp. Tokyo	0.001	30/04/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	30/04/2026
DAO	Youdao	0.001	30/04/2026
PBIIF	Pt BFI Finance Indonesia Tbk	0.001	30/04/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	30/04/2026
PTPKF	PT Pakuwon Jati TBK	0.001	30/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.001	30/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.001	30/04/2026
DDL	Dingdong (Cayman) Limited	0.001	30/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.001	30/04/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.001	30/04/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.001	30/04/2026
GRWPF	Growthpoint Properties Australia	0.001	30/04/2026

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