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
HWREF	HEIWA REAL ESTATE REIT INC.	0.002	31/07/2026
SNAAF	San A Company, Ltd.	0.002	31/08/2026
AICHF	AICHI STEEL CORP.	0.002	31/08/2026
LSIIF	Lisi	0.002	31/08/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.002	31/08/2026
NWBTF	NEWBORN TOWN INC.	0.002	31/08/2026
VOSSF	Vossloh AG	0.002	31/08/2026
ASTVF	Austevoll Seafood ASA	0.002	31/08/2026
JSYSF	Justsystem Corp.	0.002	31/08/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.002	31/08/2026
XTPEF	Xtep International Holdings Ltd.	0.002	31/08/2026
DKSSF	Daiichikosho Co Ltd.	0.002	31/08/2026
FCVFF	FCC Co., Ltd.	0.002	31/08/2026
KWIPF	Kiwi Property Group Ltd.	0.002	31/08/2026
NPRTF	NIPPON REIT INVT CORP.	0.002	31/08/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.002	31/08/2026
AGLFF	Angelalign Technologies Inc.	0.002	31/08/2026
CRYYF	China Railway Signal & Communications Corp Ltd.	0.002	31/08/2026
DHSBF	Dah Sing Banking Group Ltd.	0.002	31/08/2026
GBRSF	Global One Real Estate Investment Corp.	0.002	31/08/2026

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