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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
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: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.003	31/08/2026
WBDSF	Webuild SpA	0.003	31/08/2026
CRMIF	CARMILA SAS	0.003	31/08/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.003	31/08/2026
MRUHF	UMIOS CORP.	0.003	31/08/2026
DSKNF	Duskin Co., Ltd.	0.003	31/08/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.003	31/08/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.003	31/08/2026
FITGF	Foxconn Interconnect Technology Ltd.	0.003	31/08/2026
IPLNF	Implenia Ag, Dietlikon	0.003	31/08/2026
ULIHF	United Laboratories International Holdings Ltd.	0.003	31/08/2026
AIKCF	Aica Kogyo Co., Ltd.	0.003	31/08/2026
DACLF	Osaka Soda Co Ltd.	0.003	31/08/2026
DTATF	DATA 3 LTD.	0.003	31/08/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.003	31/08/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.003	31/08/2026
SHHPF	Ship Healthcare Holdings Inc	0.003	31/08/2026
KRNMF	CLARIANE SE	0.003	31/07/2026
RKUSF	RAKUS CO LTD.	0.003	31/08/2026
BKKXF	Bangkok Expwy & Metro Pub Co Ltd	0.003	31/08/2026

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