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
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.003	30/06/2025
PICJF	NTT UD REIT INVT CORP.	0.003	30/06/2026
DTATF	DATA 3 LTD.	0.003	30/06/2026
DWHHF	Deutsche Wohnen SE	0.003	30/06/2026
EDINF	Edion Corp.	0.003	30/06/2026
HCAEF	Holding Co Admie Ipto SA	0.003	30/06/2026
DTTLF	Datatec Ltd. S.A.	0.003	30/06/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.003	30/06/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.003	30/06/2026
JELCF	Johnson Electric Holdings Ltd.	0.003	30/06/2026
OITAF	Oita Bank Ltd.	0.003	30/06/2026
MGAAF	Morinaga & Co., Ltd.	0.003	30/06/2026
IFMNF	DENTSU SOKEN INC.	0.003	30/06/2026
DUERF	Duerr AG	0.003	30/06/2026
JVCKF	JVCKenwood Corp.	0.003	30/06/2026
NPFUF	NIPPN CORP.	0.003	30/06/2026
CLOEF	Cloetta AB	0.003	30/06/2026
SANJF	Sanken Electric Co., Ltd.	0.003	30/06/2026
HBMHF	HBM HLDGS LTD	0.003	30/06/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.003	30/06/2026

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