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
ASAGF	Australian Agricultural Co Ltd.	0.0004	30/06/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.0004	30/06/2026
PPLFF	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.0004	30/06/2026
AKAFF	Akatsuki Inc.	0.0004	30/06/2026
BSPDF	PT Bumi Serpong Damai	0.0004	30/06/2026
FKCIF	Fukui Computer Holdings Inc.	0.0004	30/06/2026
DALQF	D & L Industries Inc.	0.0004	30/06/2026
GREZF	GREE HLDGS INC.	0.0004	30/06/2026
MAARF	QUANTS RESEARCH INSTITUTE HOLDINGS INC	0.0004	30/06/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.0004	30/06/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.0004	30/06/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.0004	30/06/2026
WCTBF	WCT HLDGS BERHAD	0.0004	30/06/2026
AUDGF	Audinate Group LTD.	0.0003	30/06/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.0003	30/06/2026
MAYNF	Mayne Pharma Ltd.	0.0003	30/06/2026
YHEKF	YEAHKA LTD.	0.0003	30/06/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.0003	30/06/2026
ELLKF	Ellaktor SA	0.0003	30/06/2026
FRTCF	Far East Consortium International Ltd.	0.0003	30/06/2026

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