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
OKUCF	Okumura Corp.	0.004	31/03/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.004	31/03/2026
FTWYF	Freightways, Ltd.	0.004	31/03/2026
WACLF	Wacoal Holdings Corp.	0.004	31/03/2026
BRDNF	BREEDON GROUP PLC	0.004	31/03/2026
GMOYF	GMO Internet, Inc.	0.004	31/03/2026
ALSHF	ALSO HOLDING AG	0.004	31/03/2026
HUFAF	Hufvudstaden AB	0.004	31/03/2026
MRIHF	Mori Hills REIT Investment Corp.	0.004	31/03/2026
SRBEF	VUSION	0.004	31/03/2026
UMSSF	UMS Holdings Ltd.	0.004	31/03/2026
MXCHF	Orbia Advance Corp S A B	0.004	31/03/2026
EDRSF	Elders Ltd.	0.004	31/03/2026
OKUMF	Okuma Corp	0.004	31/03/2026
UNPSF	Uni-President China Holdings Ltd.	0.004	31/03/2026
DNACF	Dena Co., Ltd.	0.004	31/03/2026
TORLF	Toridoll.Corp, Kakogawa	0.004	31/03/2026
VIEGF	Waypoint REIT Ltd.	0.004	31/03/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.004	31/03/2026
LBTSF	Almirall SA	0.004	31/03/2026

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