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
NBCLF	Nitto Boseki Co., Ltd.	0.01	31/03/2026
MBAKF	mBank SA	0.01	31/03/2026
BYCRF	Baycurrent Consulting Inc.	0.01	31/03/2026
KNNGF	KION GROUP AG	0.01	31/03/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.01	31/03/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.01	31/03/2026
CGXYF	China Galaxy Securities Co Ltd.	0.01	31/03/2026
SUMCF	Sumco Corp.	0.01	31/03/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.01	31/03/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.01	31/03/2026
MEPDF	Medipal Holdings Corp.	0.01	31/03/2026
IPGDF	IGO Ltd	0.01	31/03/2026
SAGXF	AB Sagax	0.01	31/03/2026
SDGMF	Shandong Gold Mining Co., Ltd.	0.01	31/03/2026
CMSYF	Comsys Holdings Corp.	0.01	31/03/2026
PLSQF	Plus500 Ltd.	0.01	31/03/2026
SGHHF	SG Hldgs Co Ltd.	0.01	31/03/2026
GLAPF	Glanbia Plc	0.01	31/03/2026
GWLLF	Great Wall Motor Company, Ltd.	0.01	31/03/2026
ODMUF	OLD MUTUAL LTD.	0.01	31/03/2026

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