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
ARBFF	ARB Corp., Ltd.	0.003	30/06/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.003	30/06/2026
DCMJF	DCM HOLDINGS CO LTD	0.003	30/06/2026
FLTLF	FLOW TRADERS LTD.	0.003	30/06/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	30/06/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.003	30/06/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.003	30/06/2026
NPTVF	Nippon Television Network Corporation	0.003	30/06/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	30/06/2026
LEOPF	Leopalace21 Corp.	0.003	30/06/2026
HPCRF	Home Products Center Public Co., Ltd.	0.003	30/06/2026
MTSEF	Matsui Securities Co. Ltd.	0.003	30/06/2026
SZIHF	Shenzhen International Holdings Ltd.	0.003	30/06/2026
SDTHF	SDIPTECH AB	0.003	30/06/2026
SNSNF	SANSAN INC.	0.003	30/06/2026
THQQF	Embracer Group AB	0.003	30/06/2026
MCRPF	Microport Scientific Corp.	0.003	30/06/2026
FBOHF	Forbo Holdings AG	0.002	30/06/2026
GTWCF	Greentown China Holdings, Ltd.	0.002	30/06/2026
GTMEF	Globe Telecom, Inc.	0.002	30/06/2026

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