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
TSKMF	Tsubakimoto Chain Co.	0.004	30/04/2026
CDMGF	Icade SA	0.004	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.004	30/04/2026
ZONNF	Nos SGPS SA	0.004	30/04/2026
AEORF	AEON REIT INVT CORP.	0.004	30/04/2026
FUPEF	FUCHS SE	0.004	30/04/2026
KRNUF	Krungthai Card Public Co. Ltd.	0.004	30/04/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.004	30/04/2026
EENNF	ENAV S P A	0.004	30/04/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.004	30/04/2026
NPRRF	Nipro Corp.	0.004	30/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.004	30/04/2026
MXCLF	Max Co., Ltd.	0.004	30/04/2026
KGMEF	Kagome Co., Ltd.	0.004	30/04/2026
SOTDF	Stroeer SE	0.004	30/04/2026
WBDSF	Webuild SpA	0.004	30/04/2026
AMKYF	Abc Mart, Inc.	0.004	30/04/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.004	30/04/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.004	30/04/2026
BICEF	Bic Stec	0.004	30/04/2026

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