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
CMECF	Computer Engineering & Consulting Ltd	0.001	31/03/2026
EHMEF	GOEASY LTD	0.001	31/03/2026
GBDMF	Global Dominion Access SA	0.001	31/03/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.001	31/03/2026
REOVF	Renova Inc.	0.001	31/03/2026
BTEAF	Beneteau SA	0.001	31/03/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.001	31/03/2026
FNCHF	FINEOS CORP HLDG PLC.	0.001	31/03/2026
KWHAF	K. Wah International Holdings Ltd.	0.001	31/03/2026
MYGSF	Myer Holdings Ltd.	0.001	31/03/2026
THGPF	THG PLC	0.001	31/03/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.001	31/03/2026
FNNNF	Finnair OYJ	0.001	31/03/2026
MDLYF	MEDLEY INC.	0.001	31/03/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.001	31/03/2026
SATOF	Sato Corp.	0.001	31/03/2026
TGRNF	Tong Ren Tang Technologies	0.001	31/03/2026
PBIIF	Pt BFI Finance Indonesia Tbk	0.001	31/03/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.001	31/03/2026
UBLXF	U-Blox Holding AG	0.001	31/03/2026

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