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:	1,432.91
成立日期:	18/09/2018

分析

市值分佈:

72.97%
大市值

2.85%
中市值

0.66%
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： 21/09/2026 04:01)

總持有投資項目: 2579

0%

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
TQLCF	TIANQI LITHIUM CORP.	0.002	31/08/2026
GQPIL	GQG PARTNERS INC.	0.002	31/08/2026
ISZNF	Intershop Holdings AG	0.002	31/08/2026
NWARF	Norwegian Air Shuttle Asa	0.002	31/08/2026
WKISF	Workman Company Ltd.	0.002	31/07/2026
CKOCF	Chudenko Corp.	0.002	31/08/2026
COFUF	Coronation Fund Managers Ltd.	0.002	31/08/2026
EVGPF	Evergrande Property Services Group Limited	0.002	31/08/2026
MNHFF	Mayr-Melnhof Karton AG	0.002	31/08/2026
NKNZF	NIPPON KANZAI HOLDINGS CO LTD.	0.002	31/08/2026
AICAF	Air China, Ltd.	0.002	31/08/2026
UVRBF	Universal Robina	0.002	31/08/2026
WIPKF	Winpak Ltd.	0.002	31/08/2026
NCKIF	Nick Scali Ltd.	0.002	31/08/2026
NUFMF	Nufarm Ltd.	0.002	31/08/2026
TKCXF	TKC Corp.	0.002	31/07/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.002	31/08/2026
LDHOF	Land and Houses Public Co., Ltd.	0.002	31/08/2026
PTKFF	PT Kalba Farma TBK	0.002	31/08/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.002	31/08/2026

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