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:	74.33
成立日期:	18/09/2018

分析

市值分佈:

71.88%
大市值

2.90%
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
CKNHF	Clarkson Horace Plc	0.005	31/01/2026
TFPM	Triple Flag Precious Metals Corp	0.005	31/01/2026
FRRFF	4imprint Group Plc	0.005	31/01/2026
KGMEF	Kagome Co., Ltd.	0.005	31/01/2026
MKMLF	Makino Milling	0.005	31/01/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.005	31/01/2026
SBDHF	Sho-Bond Holdings Co., Ltd.	0.005	31/01/2026
GRFFF	GRUPO FINANCIERO BANAMEX SA DE CV	0.005	31/01/2026
JGSHF	JG Summit Holdings, Inc.	0.005	31/01/2026
MKOEF	Meiko Electronics Co Ltd.	0.005	31/01/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.004	31/01/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.004	31/01/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.004	31/01/2026
PTNRF	Partner Communications Company Ltd.	0.004	31/01/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.004	31/01/2026
AICAF	Air China, Ltd.	0.004	31/01/2026
HMDCF	Hutchison China Ltd.	0.004	31/01/2026
UHOIF	Ushio Inc.	0.004	31/01/2026
ETRZF	Electra Israel Ltd.	0.004	31/01/2026
KIYOF	Kiyo Bank Ltd	0.004	31/01/2026

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