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
VCHYF	V Technology Co., Ltd.	0.001	31/03/2026
AUMTF	Aurelia Metals Ltd	0.001	31/03/2026
DAO	Youdao	0.001	31/03/2026
NGLBF	Nagaileben Co Ltd.	0.001	31/03/2026
SZNTF	Shenzhen Investment Ltd.	0.001	31/03/2026
TYPMF	TYRO PMTS LTD.	0.001	31/03/2026
KKRAF	Katakura Industries Co Ltd	0.001	31/03/2026
MUPQF	M Up INC.	0.001	31/03/2026
FJIOF	Fujicco Co., Ltd.	0.001	31/03/2026
MGAWF	Megaworld Corp.	0.001	31/03/2026
OSKXF	Osaka Steel	0.001	31/03/2026
PHCRF	Healius Ltd	0.001	31/03/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.001	31/03/2026
SOLLF	Shui on Land, Ltd.	0.001	31/03/2026
WDCTF	Wildcat Resources Ltd.	0.001	31/03/2026
XINXF	New Wk SE	0.001	31/07/2024
ALCKF	ALTECH CORP KANAGAWA	0.001	31/03/2026
MRRFF	MARR S.P.A	0.001	31/03/2026
OCEHF	Oceania Healthcare Ltd.	0.001	31/03/2026
PMTLF	Pacific Metals Co., Ltd.	0.001	31/03/2026

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