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:	74.41
成立日期:	18/09/2018

分析

市值分佈:

71.90%
大市值

2.88%
中市值

0.67%
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： 21/02/2026 06:04)

總持有投資項目: 2560

0%

100%

10大 (14.34%)

代號	名稱	佔比% ▼	持有日期
NWBTF	NEWBORN TOWN INC.	0.002	31/01/2026
AGZNF	AEGEAN Airlines	0.002	31/01/2026
TOCLF	Tocalo Co., Ltd.	0.002	31/01/2026
ELKEF	Elkem ASA	0.002	31/01/2026
KITZF	Kitz Corp.	0.002	31/01/2026
SZENF	SEAZEN GROUP LTD.	0.002	31/01/2026
GQPIL	GQG PARTNERS INC.	0.002	31/01/2026
LYPHF	Luye Pharma Group LTD.	0.002	31/01/2026
MPGPF	PageGroup PLC	0.002	31/01/2026
SESPF	SESA SPA	0.002	31/01/2026
ALPKF	Alpek SAB DE CV	0.002	31/01/2026
WIPKF	Winpak Ltd.	0.002	31/01/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.002	31/01/2026
MNXBF	Monex Group, Inc.	0.002	31/01/2026
TPLWF	Temple & Webster Group Ltd.	0.002	31/01/2026
CLDHF	Retail China Tr.	0.002	31/01/2026
MWTCF	Manila Water Co., Inc.	0.002	31/01/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.002	31/01/2026
TKINF	Takasago International	0.002	31/01/2026
VULNF	Vulcan Energy Resources Ltd.	0.002	31/01/2026

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