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
KNNCF	KH NEOCHEM CO LTD.	0.001	30/06/2026
LYPHF	Luye Pharma Group LTD.	0.001	30/06/2026
SVZRF	SVITZER GROUP A S	0.001	31/03/2025
SHALF	Shangri-La Asia Ltd.	0.001	30/06/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.001	30/06/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.001	30/06/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.001	30/06/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.001	30/06/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	30/06/2026
ENTOF	Entra ASA	0.001	30/06/2026
LNZNF	Lenzing AG	0.001	30/06/2026
MIUYF	Merida Industry Co Ltd	0.001	30/06/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.001	30/06/2026
JKS	Jinkosolar Holdings CO	0.001	30/06/2026
SZENF	SEAZEN GROUP LTD.	0.001	30/06/2026
LIFCF	LIFE CORP.	0.001	30/06/2026
TUALF	Tuas Ltd.	0.001	30/06/2026
FNNNF	Finnair OYJ	0.001	30/06/2026
GNGYF	Guangshen Railway Co. Ltd.	0.001	30/06/2026
HLUBF	H. Lundbeck A/S	0.001	30/06/2026

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