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:	92.80
成立日期:	24/09/2019

分析

市值分佈:

61.86%
大市值

5.64%
中市值

1.28%
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： 01/08/2026 05:21)

總持有投資項目: 1640

0%

100%

10大 (6.93%)

代號	名稱	佔比% ▼	持有日期
ENPSF	Enplas Corporation	0.01	30/04/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.01	30/06/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.01	29/07/2026
BVNKF	Bavarian Nordic A/S	0.01	30/06/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.01	28/07/2026
WGXRF	Westgold Resources Limited	0.01	30/06/2026
INBAF	Inabata & Co Ltd	0.01	28/07/2026
HLDVF	Henderson Land Development Co., Ltd.	0.01	29/07/2026
JPNRF	Japan Airlines Co Ltd JAL	0.01	28/07/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.01	30/06/2026
FUJSF	Fuji Seal, Inc.	0.01	29/07/2026
KMGIF	Kamigumi Co., Ltd	0.01	30/06/2026
HTROF	HEXATRONIC GROUP AB	0.01	30/06/2026
NNCHF	Nissan Chemical Corporation	0.01	30/06/2026
BICEF	Bic Stec	0.01	30/06/2026
FRCEF	Fletcher Building Ltd.	0.01	30/06/2026
RHCGF	Ryman Healthcare Ltd.	0.01	30/06/2026
KRNMF	CLARIANE SE	0.01	30/06/2026
OILRF	Oil Refineries Ltd.	0.01	30/06/2026
TKRKF	Tokai Rika Co., Ltd.	0.01	30/06/2026

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