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
BCINF	Bando Chemical Industries Ltd	0.002	31/03/2026
CBGPF	Close Brothers Group Plc	0.002	31/03/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.002	31/03/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.002	31/03/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.002	31/03/2026
GNZLF	Gunze Ltd.	0.002	31/03/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.002	31/03/2026
IDPUF	IDP ED LTD	0.002	31/03/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.002	31/03/2026
TKSDF	Takara Standard Co., Ltd.	0.002	31/03/2026
SESPF	SESA SPA	0.002	31/03/2026
SMTGF	SMA Solar Technology Ag	0.002	31/03/2026
TTALF	Terveystalo Oy	0.002	31/03/2026
CHKIF	China Southern Airlines Co. Ltd.	0.002	31/03/2026
DTTLF	Datatec Ltd. S.A.	0.002	31/03/2026
JKS	Jinkosolar Holdings CO	0.002	31/03/2026
CRTHF	CARSGEN THERAPEUTICS HLDGS LTD.	0.002	31/03/2026
MHSMF	Musashi Seimitsu Industry Co.	0.002	31/03/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.002	31/03/2026
CKOCF	Chudenko Corp.	0.002	31/03/2026

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