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
CJRCF	China Resources Building Materials Technology Holdings Limited	0.001	30/06/2026
KNTTF	Kintetsu Department Store Co Ltd.	0.001	30/06/2026
JNNDF	Japan Display, Inc.	0.001	30/06/2026
MDLYF	MEDLEY INC.	0.001	30/06/2026
SATOF	Sato Corp.	0.001	30/06/2026
XINXF	New Wk SE	0.001	31/07/2024
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.001	30/06/2026
MAOFF	MAOYAN ENTMT	0.001	30/06/2026
ZOJIF	Zojirushi Corp	0.001	30/06/2026
AUMTF	Aurelia Metals Ltd	0.001	30/06/2026
GRWPF	Growthpoint Properties Australia	0.001	30/06/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.001	30/06/2026
PHCCF	PHC Holdings Corp.	0.001	30/06/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	30/06/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.001	30/06/2026
CMTUF	Comture Corp. Tokyo	0.001	30/06/2026
FNCHF	FINEOS CORP HLDG PLC.	0.001	30/06/2026
NPPSF	Nippon Sharyo Ltd.	0.001	30/06/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.001	30/06/2026
MUPQF	M Up INC.	0.001	30/06/2026

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