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
XIORF	Xior Student Housing NV	0.004	30/04/2026
ATHM	Autohome	0.004	30/04/2026
FTWYF	Freightways, Ltd.	0.004	30/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.004	30/04/2026
VIEGF	Waypoint REIT Ltd.	0.004	30/04/2026
GMOYF	GMO Internet, Inc.	0.004	30/04/2026
TKUMF	Takuma Co., Ltd.	0.004	30/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.004	30/04/2026
CKSNF	Vesuvius Plc	0.004	30/04/2026
CWLLF	COWELL E HOLDINGS INC.	0.004	30/04/2026
FOTRF	Frontier Real Estate Invest,	0.004	30/04/2026
RELOF	Relo Holdings Inc.	0.004	30/04/2026
KRNMF	CLARIANE SE	0.004	30/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.004	30/04/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.004	30/04/2026
DUERF	Duerr AG	0.004	30/04/2026
TOACF	Toa Corp.	0.004	30/04/2026
TOEAF	Toei Animation Co., Ltd.	0.004	30/04/2026
MRUHF	UMIOS CORP.	0.003	30/04/2026
BRDNF	BREEDON GROUP PLC	0.003	30/04/2026

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