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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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： 21/02/2026 06:04)

總持有投資項目: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
JOYY	JOYY Inc	0.01	31/01/2026
ORRAF	Orora Ltd	0.01	31/01/2026
PKCOF	Park 24 Corp.	0.01	31/01/2026
SHICF	Shibaura Mechatronics Corp.	0.01	31/01/2026
TKYMF	Tokuyama Corp.	0.01	31/01/2026
WSTTF	WESTPORTS HLDGS BHD	0.01	31/01/2026
HNWAF	Hanwa Co., Ltd.	0.01	31/01/2026
VDEKF	Veidekke ASA	0.01	31/01/2026
ZEOOF	Zeon Corp.	0.01	31/01/2026
TSMRF	Tsumura & Co	0.01	31/01/2026
SRGBF	Suruga Bank Ltd.	0.01	31/01/2026
IPSOF	IPSOS	0.01	31/01/2026
MGGNF	Morinaga Milk Industry Co., Ltd.	0.01	31/01/2026
LABFF	LABORATORIOS FARMACEUTICOS ROVI SA	0.01	31/01/2026
HUSQF	Husqvarna AB	0.01	31/01/2026
SQM	Sociedad Quimica y Minera de Chile SA	0.01	31/01/2026
TKIAF	Taikisha Ltd.	0.01	31/01/2026
ZAILF	Zai Lab Limited	0.01	31/01/2026
BRBOF	BREMBO N V	0.01	31/01/2026
LNXSF	Lanxess Ag	0.01	31/01/2026

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