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
JAIRF	Japan Airport Terminal	0.01	30/04/2026
NZTCF	Spark New Zealand Limited	0.01	30/04/2026
YADGF	Yadea Group Holding Ltd	0.01	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.01	30/04/2026
XDNCF	XD INC.	0.01	30/04/2026
BVILF	Breville Group Ltd.	0.01	30/04/2026
OXINF	Oxford Instruments plc	0.01	30/04/2026
ZAILF	Zai Lab Limited	0.01	30/04/2026
GNCGF	Greencore Group plc.	0.01	30/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.01	30/04/2026
TTEVF	TIETO OY	0.01	30/04/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	30/04/2026
HAZAF	Hazama Ando Corp	0.01	30/04/2026
NETLF	NETLINK NBN TR	0.01	30/04/2026
NEXPF	NEXI S.P.A.	0.01	30/04/2026
TCHBF	Tecan AG	0.01	30/04/2026
UPBMF	United Plantations Berhad	0.01	30/04/2026
QUCOF	Qualitas Controladora SAB De CV	0.01	30/04/2026
REGMF	Remegen Co Ltd.	0.01	30/04/2026
HEGIF	Hengan International Group Co., Ltd.	0.01	30/04/2026

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