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
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.002	30/06/2026
WSEWF	WARSAW STOCK EXCHANGE	0.002	30/06/2026
HMCLF	HOME CONSORTIUM LTD.	0.002	30/06/2026
CGJTF	Cargojet, Inc.	0.002	30/06/2026
HANOF	Hansen Technologies Ltd.	0.002	30/06/2026
HKPMF	HOKUETSU CORP	0.002	30/06/2026
ICHMF	Ise Chemical Corp.	0.002	30/06/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.002	30/06/2026
SDCKF	Sodick Co Ltd	0.002	30/06/2026
LMDFF	Lamda Development SA	0.002	30/06/2026
PTMGF	L1 GROUP LTD.	0.002	30/06/2026
CTRYQ	Country Garden Holdings Co., Ltd.	0.002	30/06/2026
JPAVF	Japan Aviation Electronics Ltd.	0.002	30/06/2026
SILDF	Sintokogio Ltd.	0.002	30/06/2026
DYOCF	Denyo Co., Ltd.	0.002	30/06/2026
FKWAF	Furukawa Co., Ltd.	0.002	30/06/2026
BTGRF	BTS Group Holdings Public Company Ltd	0.002	30/06/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.002	30/06/2026
NCRBF	Nippon Carbon Co., Ltd.	0.002	30/06/2026
UNLRF	PT Unilever Indonesia Tbk	0.002	30/06/2026

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