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
GOTU	Gaotu Techedu	0.001	30/04/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	30/04/2026
RLDCF	Roland Corp.	0.001	30/04/2026
BAIGF	BAIRONG INC.	0.001	30/04/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.001	30/04/2026
ADSGF	ADESSO AG	0.001	30/04/2026
PGUUF	Prosegur Cash	0.001	30/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.001	30/04/2026
TGRNF	Tong Ren Tang Technologies	0.001	30/04/2026
XINXF	New Wk SE	0.001	31/07/2024
CDCTF	GoldCrest Co., Ltd.	0.001	30/04/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.001	30/04/2026
FLLCF	Fullcast Holding Co., Ltd.	0.001	30/04/2026
OCEHF	Oceania Healthcare Ltd.	0.001	30/04/2026
ANGGF	Angang Steel Company Limited	0.001	30/04/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.001	30/04/2026
HLCRF	HEALTHCARE & MED INVT CORP.	0.001	30/04/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.001	30/04/2026
MYGSF	Myer Holdings Ltd.	0.001	30/04/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.001	30/04/2026

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