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
SUEZF	Suedzucker AG	0.003	30/04/2026
BKKXF	Bangkok Expwy & Metro Pub Co Ltd	0.003	30/04/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.003	30/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.003	30/04/2026
ITOEF	Ito En Ltd.	0.003	30/04/2026
SANJF	Sanken Electric Co., Ltd.	0.003	30/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.003	30/04/2026
IDINF	IDI Insurance Co. LTD.	0.003	30/04/2026
PMAUF	Premier Investments Ltd.	0.003	30/04/2026
HISEF	Hisense Kelon Electrical Holdings Co Ltd.	0.003	30/04/2026
ISCDF	ISRACARD LTD.	0.003	30/04/2026
KTITF	Katitas Co Ltd.	0.003	30/04/2026
KURCF	Kureha Corp.	0.003	30/04/2026
LONKF	Lonking Holdings, Ltd.	0.003	30/04/2026
NWSZF	CTF Services Limited	0.003	30/04/2026
THFRF	Thai Union Group Public Company Limited	0.003	30/04/2026
DRWKF	Draegerwerk AG	0.003	30/04/2026
IFMNF	DENTSU SOKEN INC.	0.003	30/04/2026
PTNDF	PT Vale Indonesia TBK	0.003	30/04/2026
TAOFF	IPERIONX LTD.	0.003	30/04/2026

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