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
JPXCF	Japan Excellent, Inc.	0.003	30/04/2026
LEOPF	Leopalace21 Corp.	0.003	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.003	30/04/2026
BGAOF	Proximus Group	0.003	30/04/2026
EBRPF	Ebro Foods SA	0.003	30/04/2026
NLTBF	Nolato AB	0.003	30/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.003	30/04/2026
WKISF	Workman Company Ltd.	0.003	30/04/2026
YONXF	Yonex Company Ltd.	0.003	30/04/2026
HCTPF	Hutchison Port Holdings Trust	0.003	30/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.003	30/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.003	30/04/2026
NCHNF	Nichicon Corp.	0.003	30/04/2026
NPFUF	NIPPN CORP.	0.003	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.003	30/04/2026
CFTLF	Chinasoft International Ltd.	0.003	30/04/2026
HLIGF	HELIA GROUP LTD.	0.003	30/04/2026
RNDOF	Round One Corp.	0.003	30/04/2026
BBUC	Brookfield Business Corp	0.003	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.003	30/04/2026

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