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
NHBAF	Nichiban Co Ltd.	0.0005	31/08/2026
PHCRF	Healius Ltd	0.0005	31/08/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.0005	31/08/2026
YMFCF	YAMASHIN FILTER CORP.	0.0005	31/08/2026
GREZF	GREE HLDGS INC.	0.0005	31/08/2026
TDCSF	Tdc Software Engineering Inc.	0.0005	31/08/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.0005	31/08/2026
KRRYF	Kerry Logistics Network Ltd	0.0005	31/07/2026
CUGCF	China Oriental Group Co. Ltd.	0.0005	31/08/2026
SFSVF	Software Service, Inc.	0.0005	31/08/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.0005	31/08/2026
TVBCF	TVB LTD	0.0005	31/08/2026
DIDAF	Distribuidora Internacional De Alimentacion SA	0.0005	31/01/2025
BSPDF	PT Bumi Serpong Damai	0.0004	31/08/2026
DGWPF	Draegerwerk AG	0.0004	31/08/2026
PPLFF	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.0004	31/08/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.0004	31/08/2026
SSNEF	Sansin Electronics Co., Ltd.	0.0004	31/08/2026
VLGDF	Valor Gold Corp.	0.0004	31/08/2026
BRCHF	Brainchip Holdings Ltd.	0.0004	31/08/2026

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