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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
GBDMF	Global Dominion Access SA	0.001	31/08/2026
JNNDF	Japan Display, Inc.	0.001	31/08/2026
MGAWF	Megaworld Corp.	0.001	31/08/2026
NGLBF	Nagaileben Co Ltd.	0.001	31/08/2026
WDCTF	Wildcat Resources Ltd.	0.001	31/08/2026
AOHLF	Autohellas SA	0.001	31/08/2026
EH	EHang Holdings Limited	0.001	31/08/2026
FUKUF	Fukuda Corp.	0.001	31/08/2026
GSCCF	Ioneer Ltd.	0.001	31/08/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	31/08/2026
MRFCF	MARUKA FURUSATO CORP.	0.001	31/08/2026
PGUPF	KK Pasona Group Inc.	0.001	31/08/2026
ALCKF	ALTECH CORP KANAGAWA	0.001	31/08/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.001	31/08/2026
OISXF	OISIX RA Daichi Inc.	0.001	31/08/2026
OSKXF	Osaka Steel	0.001	31/08/2026
RYOTF	Ryoden Trading Co.	0.001	31/08/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	31/08/2026
TYPMF	TYRO PMTS LTD.	0.001	31/08/2026
BKLPF	BUKALAPAK.COM PT TBK	0.001	31/08/2026

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