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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
CLPXF	China Longyuan Power Group	0.01	31/08/2026
DOO	BRP Inc.	0.01	31/08/2026
FRRZF	Ferrotec Corp.	0.01	31/08/2026
TTCIF	TITAN S A	0.01	31/08/2026
APELF	Alps Alpine Co Ltd.	0.01	31/08/2026
OSBGF	OSB GROUP PLC	0.01	31/08/2026
RGNLF	REGIONAL S A	0.01	31/08/2026
IMQCF	Inmobiliaria Colonial Socimi SA	0.01	31/08/2026
MMNNF	Munters Group AP	0.01	31/08/2026
UDIRF	United Internet AG	0.01	31/08/2026
BCVVF	BOC Aviation Ltd.	0.01	31/07/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	31/07/2026
ACDVF	Air Canada	0.01	31/08/2026
AUKUF	AMS-OSRAM AG	0.01	31/08/2026
FEZHF	Far East Horizon Ltd.	0.01	31/08/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.01	31/08/2026
BVILF	Breville Group Ltd.	0.01	31/08/2026
NEXPF	NEXI S.P.A.	0.01	31/08/2026
AICFF	AICHI FINL GROUP INC.	0.01	31/08/2026
EMLZF	Emmi Ag	0.01	31/08/2026

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