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
CSNVF	Corbion NV	0.004	31/03/2026
WBDSF	Webuild SpA	0.004	31/03/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.004	31/03/2026
ALZCF	ALZCHEM GROUP AG	0.004	31/03/2026
HOFJF	House Food Industrial	0.004	31/03/2026
CVVTF	Covestro AG	0.004	31/03/2026
SEBNF	Seven Bank Ltd.	0.004	31/03/2026
AFRAF	Air France-KLM	0.004	31/03/2026
MRCHF	Miraca Holdings, Inc.	0.004	31/03/2026
ESGFF	Ora Banda Mining Ltd.	0.004	31/03/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.004	31/03/2026
KNEVF	Kinnevik AB	0.004	31/03/2026
NHMAF	Nihon M and A Center Inc	0.004	31/03/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.004	31/03/2026
SHHPF	Ship Healthcare Holdings Inc	0.004	31/03/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.004	31/03/2026
ELTTF	Elmos Semiconductor AG	0.004	31/03/2026
PHMMF	Pharma Mar SA	0.004	31/03/2026
CADLF	CADELER AS	0.004	31/03/2026
COLZF	Coca Cola Icecek Sanayi As	0.004	31/03/2026

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