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
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.003	31/01/2026
HLFFF	Hellofresh SE	0.003	31/01/2026
VOSSF	Vossloh AG	0.003	31/01/2026
FUJXF	Fujimi, Inc.	0.003	31/01/2026
JFHHF	Jupiter Fund Management Ltd.	0.003	31/01/2026
IRSMF	Iress Limited	0.003	31/01/2026
POGHF	Pilot Corp	0.003	31/01/2026
ITOEF	Ito En Ltd.	0.003	31/01/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.003	31/01/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.003	31/01/2026
RKUSF	RAKUS CO LTD.	0.003	31/01/2026
MAWHF	Man Wah Holdings, Ltd.	0.003	31/01/2026
PPTDF	Peptidream, Inc.	0.003	31/01/2026
NXAGF	NEXTAGE CO LTD	0.003	31/01/2026
PALZF	PAL GROUP HLDGS CO LTD.	0.003	31/01/2026
TPGTF	TPG Telecom Ltd	0.003	31/01/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.003	31/01/2026
SGSUF	Sangetsu Corp.	0.003	31/01/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.003	30/06/2025
DRWKF	Draegerwerk AG	0.003	31/01/2026

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