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
CPHGF	CONSUN PHARMACEUTICAL GROUP LTD.	0.003	30/04/2026
FBOHF	Forbo Holdings AG	0.003	30/04/2026
VOSSF	Vossloh AG	0.003	30/04/2026
CAIAF	CA Immobilien Anlagen AG	0.003	30/04/2026
POGHF	Pilot Corp	0.003	30/04/2026
RBTEF	Robertet SA	0.003	30/04/2026
SHCAF	Sharp Corp.	0.003	30/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.003	30/04/2026
CNECF	CENTURIA CAP GROUP	0.003	30/04/2026
OITAF	Oita Bank Ltd.	0.003	30/04/2026
RKUSF	RAKUS CO LTD.	0.003	30/04/2026
SERNF	Seiren	0.003	30/04/2026
TUYA	Tuya	0.003	30/04/2026
CTGDF	CHINA TOURISM GROUP DUTY FREE CORP LTD.	0.003	30/04/2026
NWARF	Norwegian Air Shuttle Asa	0.003	30/04/2026
PASTF	OPmobility	0.003	30/04/2026
EDINF	Edion Corp.	0.003	30/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	30/04/2026
PNDFF	PT Indofood CBP Sukses Makmur	0.003	30/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.003	30/04/2026

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