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
PGCMF	Puregold Price Club Inc.	0.003	30/04/2026
SMTGF	SMA Solar Technology Ag	0.003	30/04/2026
CBGPF	Close Brothers Group Plc	0.003	30/04/2026
CTYMF	Catalyst Metals Ltd.	0.003	30/04/2026
GQPIL	GQG PARTNERS INC.	0.003	30/04/2026
CHEAF	China Eastern Airlines Corp. Ltd.	0.003	30/04/2026
CTMLF	Corporate Travel Management Ltd	0.003	30/04/2026
TVFCF	Television Franchise	0.003	30/04/2026
ARFSF	ARENA REIT	0.003	30/04/2026
MWTCF	Manila Water Co., Inc.	0.003	30/04/2026
SIXGF	Sixt SE	0.003	30/04/2026
XTPEF	Xtep International Holdings Ltd.	0.003	30/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.003	30/04/2026
MNHFF	Mayr-Melnhof Karton AG	0.003	30/04/2026
MPZZF	MPC Container Ships AS	0.003	30/04/2026
MRSZF	Marusan Securities Co., Ltd.	0.003	30/04/2026
SHHGF	SHENWAN HONGYUAN GROUP CO LTD.	0.002	30/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.002	30/04/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.002	30/04/2026
IOKIF	Itoki Corp.	0.002	30/04/2026

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