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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
NWWDF	New World Development Co., Ltd.	0.01	31/03/2026
DSITF	CURRYS PLC	0.01	31/03/2026
JOYY	JOYY Inc	0.01	31/03/2026
CLCMF	Sinch AB	0.01	31/03/2026
CRRNF	Cairn Homes PLC	0.01	31/03/2026
NCCBF	NCC AB	0.01	31/03/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.01	31/03/2026
BRCTF	BIOARCTIC AB	0.01	31/03/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.01	31/03/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.01	31/03/2026
RGLXF	RTL Group SA	0.01	31/03/2026
JLGFF	Japan Logistics Fund, Inc.	0.01	31/03/2026
VGPBF	VGP SA	0.01	31/03/2026
DSRLF	Diasorin S.R.L.	0.01	31/03/2026
WSTTF	WESTPORTS HLDGS BHD	0.01	31/03/2026
IPSOF	IPSOS	0.01	31/03/2026
ADDLF	ADDLIFE AB	0.01	31/03/2026
VLVOF	VOLVO CAR AB	0.01	31/03/2026
SOTHF	Sotetsu Holdings Inc.	0.01	31/03/2026
TOAGF	Toagosei Co., Ltd.	0.01	31/03/2026

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