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
WRDEF	Wereldhave NV	0.002	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.002	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.002	30/04/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.002	30/04/2026
SFTTF	Shift Inc.	0.002	30/04/2026
SHNHF	SHOUCHENG HLDGS LTD.	0.002	30/04/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.002	30/04/2026
DQ	Daqo New Energy Corp	0.002	30/04/2026
GNZUF	Guangzhou Automobile Group Co., Ltd.	0.002	30/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.002	30/04/2026
PCCOF	Paltac Corporation	0.002	30/04/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.002	30/04/2026
MLXEF	Metals X, Ltd.	0.002	30/04/2026
NCKIF	Nick Scali Ltd.	0.002	30/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.002	30/04/2026
UVRBF	Universal Robina	0.002	30/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.002	30/04/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.002	30/04/2026
NITKF	Noritake Co.	0.002	30/04/2026
NTXVF	Nexteer Automotive Group Ltd.	0.002	30/04/2026

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