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
GNMLF	Genomma Lab International SAB DE CV	0.002	30/04/2026
HAYPF	Hays PLC	0.002	30/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	30/04/2026
IUSDF	As One Corp.	0.002	30/04/2026
TKCXF	TKC Corp.	0.002	30/04/2026
CAZGF	CATAPULT SPORTS LTD	0.002	30/04/2026
CTTRF	Controladora Vuela Compania de Aviacion S.A.B DE C V	0.002	30/04/2026
MOMO	Hello Group	0.002	30/04/2026
SNAAF	San A Company, Ltd.	0.002	30/04/2026
ICOSF	INTERCOS SPA	0.002	30/04/2026
IPZYF	IP Group PLC	0.002	30/04/2026
TOETF	Tosei Corp.	0.002	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.002	30/04/2026
VIMGF	VIMIAN GROUP AB	0.002	30/04/2026
YUPRF	Yuexiu Property Co Ltd	0.002	30/04/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.002	30/04/2026
RAFLF	Raffles Medical Group Ltd.	0.002	30/04/2026
TKRLF	TAKARA LEBEN REAL ESTATE INVT CORP.	0.002	30/04/2026
FRUYF	Furuya Metal Co., Ltd.	0.002	30/04/2026
HTROF	HEXATRONIC GROUP AB	0.002	30/04/2026

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