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:	1,411.55
成立日期:	18/09/2018

分析

市值分佈:

31.72%
大市值

1.31%
中市值

0.33%
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： 01/08/2026 05:21)

總持有投資項目: 1229

0%

100%

10大 (11.02%)

代號	名稱	佔比% ▼	持有日期
CCGDF	China Cinda Asset Management Co Ltd	0.004	30/06/2026
OCDGF	Ocado Group PLC	0.004	30/06/2026
NNOKF	NOK Corp.	0.004	30/06/2026
SXGCF	Southern Cross Gold Consolidated Ltd.	0.004	30/06/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.004	30/06/2026
NCCBF	NCC AB	0.004	30/06/2026
JSFNF	Japan Securities Finance Co., Ltd.	0.004	30/06/2026
NHNKF	Nihon Kohden Corp.	0.004	30/06/2026
THPMF	TOHO HLDGS CO LTD.	0.004	30/06/2026
NPRRF	Nipro Corp.	0.004	30/06/2026
GRPFF	Grupo Televisa S.A.	0.004	30/06/2026
SULFF	Super Retail Group Ltd.	0.004	30/06/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.004	30/06/2026
STECF	SCATEC ASA	0.004	30/06/2026
CHUAF	CHINA CITIC FINL ASSET MGMT CO LTD.	0.004	30/06/2026
DETRF	DETERRA ROYALTIES LTD.	0.004	30/06/2026
FGROF	Firstgroup PLC	0.004	30/06/2026
MNYFF	Money Forward Inc.	0.004	30/06/2026
HVBVD	HAVAS B V	0.004	31/01/2026
HVBVF	HAVAS N V	0.004	31/01/2026

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