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
BTEAF	Beneteau SA	0.001	31/08/2026
ERXCF	EREX CO LTD.	0.001	31/08/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	31/08/2026
CCLTF	Chori Co Ltd.	0.001	31/08/2026
PMTLF	Pacific Metals Co., Ltd.	0.001	31/08/2026
AZWSF	AIZAWA SECURITIES GROUP CO LTD.	0.001	31/08/2026
CYDGF	Chiyodo Integre Co., Ltd.	0.001	31/08/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.001	31/08/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.001	31/08/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	31/08/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	31/08/2026
SOLLF	Shui on Land, Ltd.	0.001	31/08/2026
LGHMF	LG Household & Health Care Ltd.	0.001	31/07/2026
SDAEF	Sumida Corp.	0.001	31/08/2026
AVEXF	Avex Inc.	0.001	30/06/2026
ANGGF	Angang Steel Company Limited	0.001	31/08/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.001	31/08/2026
AUHYF	Anadolu Hayat Sigort As	0.001	31/08/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.001	31/08/2026
HLCRF	HEALTHCARE & MED INVT CORP.	0.001	31/08/2026

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