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
OVHFF	OVH GROUPE	0.001	30/04/2026
PIERF	PIERER MOBILITY AG	0.001	30/04/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	30/04/2026
BSPDF	PT Bumi Serpong Damai	0.001	30/04/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	30/04/2026
LGHMF	LG Household & Health Care Ltd.	0.001	30/04/2026
AVEXF	Avex Inc.	0.001	30/04/2026
PSAHF	Pt Summarecon Agung	0.001	30/04/2026
CUGCF	China Oriental Group Co. Ltd.	0.001	30/04/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.001	30/04/2026
PPLFF	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.001	30/04/2026
BRCHF	Brainchip Holdings Ltd.	0.001	30/04/2026
CYDGF	Chiyodo Integre Co., Ltd.	0.001	30/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.001	30/04/2026
OISXF	OISIX RA Daichi Inc.	0.001	30/04/2026
PXNUF	Pronexus Inc.	0.001	30/04/2026
FXSRF	FIXSTARS CORP.	0.001	30/04/2026
KRRYF	Kerry Logistics Network Ltd	0.001	30/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	30/04/2026
KGGNF	Kogan Com Ltd.	0.001	30/04/2026

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