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:	1,457.13
成立日期:	18/09/2018

分析

市值分佈:

72.98%
大市值

2.88%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2595

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.004	31/08/2026
SNYYF	Sany Heavy Equipment International Holdings Co.	0.004	31/08/2026
ARLLF	Argan Neuilly Sur Seine	0.004	31/08/2026
ELNRF	ELECNOR SA	0.004	31/08/2026
VGPBF	VGP SA	0.004	31/08/2026
OKUMF	Okuma Corp	0.004	31/08/2026
VLVOF	VOLVO CAR AB	0.004	31/08/2026
ATAZF	Atea ASA	0.004	31/08/2026
VZLA	Vizsla Silver Corp	0.004	31/08/2026
HLTEF	Hilan Tech Ltd.	0.004	31/08/2026
NTTBF	Ntn Corp	0.004	31/08/2026
GRPFF	Grupo Televisa S.A.	0.004	31/08/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.004	31/08/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.004	31/08/2026
HMDCF	Hutchison China Ltd.	0.004	31/08/2026
OBIBF	Obic Business Consultants Ltd	0.004	31/07/2026
HVBVD	HAVAS B V	0.004	31/01/2026
CZMWF	Carl Zeiss Meditec AG	0.004	31/08/2026
EENNF	ENAV S P A	0.004	31/08/2026
KGMEF	Kagome Co., Ltd.	0.004	31/08/2026

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