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
VSIOF	VISION INC.	0.001	30/04/2026
EHMEF	GOEASY LTD	0.001	30/04/2026
GDELF	Godo Steel Ltd.	0.001	30/04/2026
LX	LexinFintech Holdings Ltd	0.001	30/04/2026
NGLBF	Nagaileben Co Ltd.	0.001	30/04/2026
SATOF	Sato Corp.	0.001	30/04/2026
CEBUF	Cebu Air Inc	0.001	30/04/2026
GRPOF	GRUPO TRAXION S A B DE C V	0.001	30/04/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	30/04/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.001	30/04/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	30/04/2026
SOLLF	Shui on Land, Ltd.	0.001	30/04/2026
CHYMF	Cahya Mata Sarawak Bhd	0.001	30/04/2026
NXLLF	NUIX LTD	0.001	30/04/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	30/04/2026
GEOHF	GEO HLDGS CORP.	0.001	30/04/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.001	30/04/2026
FJIOF	Fujicco Co., Ltd.	0.001	30/04/2026
SDAEF	Sumida Corp.	0.001	30/04/2026
TYPMF	TYRO PMTS LTD.	0.001	30/04/2026

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