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:	1,360.48
成立日期:	18/09/2018

分析

市值分佈:

74.54%
大市值

3.09%
中市值

0.68%
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： 25/04/2026 06:00)

總持有投資項目: 2619

0%

100%

10大 (14.94%)

代號	名稱	佔比% ▼	持有日期
LKFLF	Luk Fook Holdings International Ltd	0.003	31/03/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.003	31/03/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.003	31/03/2026
TQLCF	TIANQI LITHIUM CORP.	0.003	31/03/2026
TVFCF	Television Franchise	0.003	31/03/2026
HPCRF	Home Products Center Public Co., Ltd.	0.003	31/03/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.003	31/03/2026
SYAXF	Elevra Lithium Limited	0.003	31/03/2026
UVRBF	Universal Robina	0.003	31/03/2026
BAGFF	A G Barr Plc	0.003	31/03/2026
CMTHF	CEMENTIR HLDG N V	0.003	31/03/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.003	31/03/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.003	31/03/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.003	31/03/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.003	31/03/2026
WACMF	Wacom Co., Ltd.	0.003	31/03/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.003	31/03/2026
TSGMF	Tsugami Corp.	0.003	31/03/2026
ISZNF	Intershop Holdings AG	0.003	31/03/2026
NINTF	NINETY ONE PLC	0.003	31/03/2026

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