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
CCLTF	Chori Co Ltd.	0.001	31/03/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.001	31/03/2026
KYOIF	Kyoei Steel, Ltd.	0.001	31/03/2026
PTFRF	PT Tower Bersama Infrastructure TBK	0.001	31/03/2026
PSAHF	Pt Summarecon Agung	0.001	31/03/2026
AOHLF	Autohellas SA	0.001	31/03/2026
NXCLF	Lifull Co Ltd	0.001	31/03/2026
CEBUF	Cebu Air Inc	0.001	31/03/2026
CHYMF	Cahya Mata Sarawak Bhd	0.001	31/03/2026
CYDGF	Chiyodo Integre Co., Ltd.	0.001	31/03/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	31/03/2026
TVBCF	Television Broadcasts Ltd.	0.001	31/03/2026
WSTHF	West Holdings Corp.	0.001	31/03/2026
ANTRF	Artnature Inc.	0.001	31/03/2026
BPOSF	Bpost SA	0.001	31/03/2026
GEOHF	GEO HLDGS CORP.	0.001	31/03/2026
HKTOF	Hakuto Co., Ltd.	0.001	31/03/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.001	31/03/2026
FUKUF	Fukuda Corp.	0.001	31/03/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.001	31/03/2026

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