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
BPTNF	Pt Barito Pacific Tbk	0.01	30/04/2026
EBOSF	EBOS Group, Ltd.	0.01	30/04/2026
NCHEF	Nichirei Corp	0.01	30/04/2026
QBCRF	Quebecor Inc.	0.01	30/04/2026
SPSAF	SOPRA SA	0.01	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.01	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.01	30/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.01	30/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	30/04/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.01	30/04/2026
MYTEF	Telekom Malaysia Berhad	0.01	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.01	30/04/2026
EMLZF	Emmi Ag	0.01	30/04/2026
GENSF	Genus Plc	0.01	30/04/2026
STBBF	Strabag Se Villach	0.01	30/04/2026
DBMBF	Deutsche Bank Mexico SA	0.01	30/04/2026
JDDSF	JD Sports Fashion PLC	0.01	30/04/2026
MDIBF	MedioBanca SpA	0.01	30/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	30/04/2026
BCHMF	Bachem Holding AG	0.01	30/04/2026

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