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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
WNWSF	Weathernews Inc.	0.001	31/03/2026
IREEF	Iriso Electronics Co., Ltd.	0.001	31/03/2026
MDMXF	MEDMIX AG	0.001	31/03/2026
PHCCF	PHC Holdings Corp.	0.001	31/03/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.001	31/03/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	31/03/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.001	31/03/2026
DDL	Dingdong (Cayman) Limited	0.001	31/03/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	31/03/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	31/03/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.001	31/03/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.001	31/03/2026
CHRHF	CHERVON HLDGS LTD.	0.001	31/03/2026
DAWIF	Daiwa Industires Ltd	0.001	31/03/2026
GOTU	Gaotu Techedu	0.001	31/03/2026
PBSFF	ProSiebenSat.1 Media SE	0.001	31/03/2026
SIIXF	Siix Corporation	0.001	31/03/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.001	31/03/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.001	31/03/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.001	31/03/2026

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