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:	1,444.77
成立日期:	18/09/2018

分析

市值分佈:

58.95%
大市值

2.25%
中市值

0.49%
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： 13/06/2026 05:48)

總持有投資項目: 2578

0%

100%

10大 (15.20%)

代號	名稱	佔比% ▼	持有日期
CKDOF	CKD Corp.	0.01	30/04/2026
JTEKF	JTEKT Corp.	0.01	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.01	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.01	30/04/2026
SMEBF	Sime Darby Bhd	0.01	30/04/2026
BVNKF	Bavarian Nordic A/S	0.01	30/04/2026
HMNKF	HMS Networks AB	0.01	30/04/2026
WNDLF	Wendel	0.01	30/04/2026
ADKCF	Adeka Corp.	0.01	30/04/2026
DNGYF	Dongyue Group Limited	0.01	30/04/2026
KTERF	Keio Corp.	0.01	30/04/2026
PRDSF	Prada Spa	0.01	30/04/2026
BYLOF	Big Yellow Group PLC	0.01	30/04/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.01	30/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.01	30/04/2026
MRSKF	DMG Mori Co Ltd	0.01	30/04/2026
TMRAF	Tomra Systems A/S/A	0.01	30/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	30/04/2026
VLNVF	Van Lanschot NV	0.01	30/04/2026
LIOPF	Lion Corp.	0.01	30/04/2026

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