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
IOKIF	Itoki Corp.	0.002	30/06/2026
JSEJF	Jse Ltd.	0.002	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.002	30/06/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	30/06/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.002	30/06/2026
MOMO	Hello Group	0.002	30/06/2026
AGZNF	AEGEAN Airlines	0.002	30/06/2026
DQ	Daqo New Energy Corp	0.002	30/06/2026
TKCXF	TKC Corp.	0.002	30/06/2026
GNMLF	Genomma Lab International SAB DE CV	0.002	30/06/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.002	30/06/2026
TTALF	Terveystalo Oy	0.002	30/06/2026
PMDKF	Pt Mitra Adiperkasa Tbk	0.002	30/06/2026
VOBIF	Vobile Group Limited	0.002	30/06/2026
AKBKF	Akita Bank Ltd.	0.002	30/06/2026
CEVIF	China Everbright IHD Pacific Ltd,	0.002	30/06/2026
EGHSF	Enghouse Systems Ltd.	0.002	30/06/2026
NWBTF	NEWBORN TOWN INC.	0.002	30/06/2026
NTXVF	Nexteer Automotive Group Ltd.	0.002	30/06/2026
BCNAF	Barco NV	0.002	30/06/2026

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