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
SKKLF	Shikoku Kasei Holdings Corporation	0.003	31/08/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.003	31/08/2026
FLMNF	Fielmann Group AG	0.003	31/08/2026
STGXF	Smartgroup Corp Ltd.	0.003	31/08/2026
TAVHF	Tav Havalimanlari Holding AS	0.003	31/08/2026
YDWAF	YODOKO LTD	0.003	31/07/2026
THQQF	Embracer Group AB	0.003	31/07/2026
NPFUF	NIPPN CORP.	0.003	31/08/2026
TKMJF	Telkom SA SOC Ltd	0.003	31/08/2026
DUERF	Duerr AG	0.003	31/08/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.003	31/08/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	31/08/2026
TSYHF	TravelSky Technology Ltd.	0.003	31/08/2026
CTYMF	Catalyst Metals Ltd.	0.003	31/07/2026
NPTVF	Nippon Television Network Corporation	0.003	31/08/2026
ISLCF	ISRAEL CDA T R LTD.	0.003	31/08/2026
MPZZF	MPC Container Ships AS	0.003	31/08/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.003	31/08/2026
SDTHF	SDIPTECH AB	0.003	31/08/2026
WSIOF	Wasion Holdings Ltd.	0.003	31/08/2026

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