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:	1,457.13
成立日期:	18/09/2018

分析

市值分佈:

72.98%
大市值

2.88%
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: 2595

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
BAIGF	BAIRONG INC.	0.001	31/08/2026
IMXCF	IMAX China Hldg Inc	0.001	31/08/2026
TGRNF	Tong Ren Tang Technologies	0.001	31/08/2026
AKAFF	Akatsuki Inc.	0.001	31/08/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.001	31/08/2026
GFPBF	GFPT Public Co., Ltd.	0.001	31/08/2026
KYOIF	Kyoei Steel, Ltd.	0.001	31/08/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.001	31/08/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	31/08/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.0005	31/08/2026
FUBAF	Futaba Corp.	0.0005	31/08/2026
MAARF	QUANTS RESEARCH INSTITUTE HOLDINGS INC	0.0005	31/08/2026
MRRFF	MARR S.P.A	0.0005	31/08/2026
MYGSF	Myer Holdings Ltd.	0.0005	31/08/2026
VARXF	BOE Varitronix Ltd.	0.0005	31/08/2026
YRZUF	Yorozu Corp.	0.0005	31/08/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.0005	30/06/2026
CHYMF	Cahya Mata Sarawak Bhd	0.0005	31/08/2026
OCUTF	OCUMENSION THERAPEUTICS	0.0005	30/06/2026
KGGNF	Kogan Com Ltd.	0.0005	31/08/2026

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