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
PAHGF	Pets at Home Group PLC	0.003	30/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.003	30/04/2026
TTCAF	TS Tech Co., Ltd.	0.003	30/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.003	30/04/2026
DSKIF	Daiseki Co., Ltd.	0.003	30/04/2026
PNTOF	Pantoro Gold Ltd	0.003	30/04/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.003	30/04/2026
SDCVF	Sa des Ciments Vicat	0.003	30/04/2026
UNPSF	Uni-President China Holdings Ltd.	0.003	30/04/2026
AIFLF	Aiful Corp.	0.003	28/02/2026
FLTLF	FLOW TRADERS LTD.	0.003	30/04/2026
NPTVF	Nippon Television Network Corporation	0.003	30/04/2026
TPSRF	Topsports Intl Holdings Ltd.	0.003	30/04/2026
SNOTF	Sinotrans Ltd.	0.003	30/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.003	30/04/2026
GRWXF	MOLTEN VENTURES PLC	0.003	31/03/2026
SAOGF	Seria Co., Ltd.	0.003	30/04/2026
SSLLF	Siltronic AG	0.003	30/04/2026
TKOBF	Tokyo Broadcasting System	0.003	30/04/2026
DTSOF	DTS Corp.	0.003	30/04/2026

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