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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
WJXFF	Wajax Corp.	0.001	30/04/2026
YACPF	Yamatane Corp.	0.001	30/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.001	30/04/2026
BCINF	Bando Chemical Industries Ltd	0.001	30/04/2026
ELEAF	El. En Spa	0.001	30/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	30/04/2026
COHTF	Cohort PLC	0.001	30/04/2026
JQTMF	JACQUET METAL SVC.	0.001	30/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.001	30/04/2026
ONXXF	Ontex Group NV	0.001	30/04/2026
SJMHF	SJM Holdings Ltd.	0.001	30/04/2026
XPPLF	XP Power Ltd.	0.001	30/04/2026
SPIZF	SPAREBANKEN NORGE A S	0.001	30/04/2026
ARBFF	ARB Corp., Ltd.	0.001	30/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.001	30/04/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.001	30/04/2026
KREVF	Keppel REIT	0.001	30/04/2026
MATYF	MATSUYA FOODS CO LTD.	0.001	30/04/2026
TYPMF	TYRO PMTS LTD.	0.001	30/04/2026
ASTL	Algoma Steel Group	0.001	30/04/2026

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