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
VISIF	VISIONAL INC.	0.003	30/04/2026
MTTWF	METRO AG	0.003	31/03/2025
EVGPF	Evergrande Property Services Group Limited	0.003	30/04/2026
RHCGF	Ryman Healthcare Ltd.	0.003	30/04/2026
CZMWF	Carl Zeiss Meditec AG	0.003	30/04/2026
PHBBF	PHARMARON BEIJING CO LTD.	0.003	30/04/2026
OBIBF	Obic Business Consultants Ltd	0.003	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.003	30/04/2026
ATRRF	Altarea Paris	0.003	30/04/2026
MTSEF	Matsui Securities Co. Ltd.	0.003	30/04/2026
NNRHF	Neinor Homes Sa	0.003	30/04/2026
NSHMF	Nishimatsu Construction Co. Ltd.	0.003	30/04/2026
TOEIF	Toei Co., Ltd.	0.003	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.003	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.003	30/04/2026
HBBHF	Hornbach Hldg AG	0.003	30/04/2026
JVCKF	JVCKenwood Corp.	0.003	30/04/2026
HBMHF	HBM HLDGS LTD	0.003	30/04/2026
TAVHF	Tav Havalimanlari Holding AS	0.003	30/04/2026
DSKNF	Duskin Co., Ltd.	0.003	30/04/2026

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