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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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： 21/02/2026 06:04)

總持有投資項目: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
WEMXF	Weimob Inc.	0.003	31/01/2026
AUKUF	AMS-OSRAM AG	0.003	31/01/2026
CDMGF	Icade SA	0.003	31/01/2026
MIZUF	Mizuno Corp.	0.003	31/01/2026
MNYFF	Money Forward Inc.	0.003	31/01/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	31/01/2026
PNTOF	Pantoro Gold Ltd	0.003	31/01/2026
AIKCF	Aica Kogyo Co., Ltd.	0.003	31/01/2026
DCMJF	DCM HOLDINGS CO LTD	0.003	31/01/2026
GRWXF	MOLTEN VENTURES PLC	0.003	31/01/2026
BHAGF	Bossard Holding AG	0.003	31/01/2026
CMTHF	CEMENTIR HLDG N V	0.003	31/01/2026
CRPGF	CHINA RES PHARMACEUTICAL GROUP LTD.	0.003	31/01/2026
KURCF	Kureha Corp.	0.003	31/01/2026
MCVEF	Medicover AB	0.003	31/01/2026
NWSZF	CTF Services Limited	0.003	31/01/2026
KNNNF	Kainos Group PLC	0.003	31/01/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	31/01/2026
YDWAF	YODOKO LTD	0.003	31/01/2026
BICMF	Bic Camera, Inc.	0.003	31/01/2026

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