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%:	0.23
資產淨值:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
SJMHF	SJM Holdings Ltd.	0.001	28/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.001	28/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.001	28/02/2026
ARLCF	Arealink Co., Ltd.	0.001	28/02/2026
ASHPF	ASHTROM GROUP LTD.	0.001	28/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	28/02/2026
TYPMF	TYRO PMTS LTD.	0.001	28/02/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.001	28/02/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	28/02/2026
JUBPF	Jubilee Metals Group PLC	0.001	28/02/2026
ORENF	Origin Enterprises PLC	0.001	28/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	28/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.001	28/02/2026
ELEAF	El. En Spa	0.001	28/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.001	28/02/2026
WSTHF	West Holdings Corp.	0.001	28/02/2026
BUMTF	BUMITAMA AGRI LTD.	0.001	28/02/2026
LAR	Lithium Argentina AG	0.001	28/02/2026
BYCRF	Baycurrent Consulting Inc.	0.001	28/02/2026
DMPHF	Dermapharm Hldg SE	0.001	28/02/2026

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