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
JEXYF	Jiangsu Expressway Company Limited	0.005	31/01/2026
SGDBF	San-In Godo Bank Ltd.	0.005	31/01/2026
SZIHF	Shenzhen International Holdings Ltd.	0.005	31/01/2026
MEITF	MEITEC GROUP HLDGS INC	0.005	31/01/2026
AEORF	AEON REIT INVT CORP.	0.005	31/01/2026
ALSSF	Alsea SA	0.005	31/01/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.005	31/01/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.005	31/01/2026
RTBBF	RATHBONES GROUP PLC.	0.005	31/01/2026
NTTBF	Ntn Corp	0.005	31/01/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.005	31/01/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.005	31/01/2026
WOSGF	Watches of Switzerland Group PLC	0.005	31/01/2026
KEIBF	Keiyo Bank, Ltd.	0.005	31/01/2026
TAOFF	IPERIONX LTD.	0.005	31/01/2026
GMOYF	GMO Internet, Inc.	0.005	31/01/2026
PPTA	Perpetua Resources Corp	0.005	31/01/2026
STECF	SCATEC ASA	0.005	31/01/2026
TUALF	Tuas Ltd.	0.005	31/01/2026
AMANF	Amano Corp.	0.005	31/01/2026

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