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
ULIHF	United Laboratories International Holdings Ltd.	0.005	31/03/2026
MEITF	MEITEC GROUP HLDGS INC	0.005	31/03/2026
SMHGF	SIMCERE PHARMACEUTICAL GROUP LTD	0.005	31/03/2026
AMANF	Amano Corp.	0.005	31/03/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.005	31/03/2026
FHHGF	Foschini Group Ltd. (The)	0.005	31/03/2026
TSKMF	Tsubakimoto Chain Co.	0.005	31/03/2026
AMBFF	Ambu A/S	0.005	31/03/2026
MIZUF	Mizuno Corp.	0.005	31/03/2026
AEORF	AEON REIT INVT CORP.	0.005	31/03/2026
MCRPF	Microport Scientific Corp.	0.005	31/03/2026
PFODF	Premier Foods Plc.	0.005	31/03/2026
SNFTF	SINFONIA TECHNOLOGY CO LTD	0.005	31/03/2026
CIAFF	Champion Iron Limited	0.005	31/03/2026
YPHDF	Ypsomed Holding AG	0.005	31/03/2026
JGSHF	JG Summit Holdings, Inc.	0.004	31/03/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.004	31/03/2026
SIMEF	Sime Darby Property Berhad	0.004	31/03/2026
TKIAF	Taikisha Ltd.	0.004	31/03/2026
DTWHF	Daetwyler Holdings AG	0.004	31/03/2026

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