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
KEIBF	Keiyo Bank, Ltd.	0.01	28/07/2026
JAIRF	Japan Airport Terminal	0.01	29/07/2026
NSEIF	Nippon Seiki Company Ltd.	0.01	30/06/2026
FJTNF	Fuji Media Holdings, Inc.	0.01	30/06/2026
CLOEF	Cloetta AB	0.01	30/06/2026
MCHHF	MacMahon Holdings Ltd.	0.01	30/06/2026
FPLPF	VANQUIS BKG GROUP PLC	0.01	30/06/2026
TOLWF	Trican Well Service Ltd.	0.01	30/06/2026
DUERF	Duerr AG	0.01	30/06/2026
SDCKF	Sodick Co Ltd	0.01	30/06/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	28/07/2026
AUTLF	Austal Ltd.	0.01	30/06/2026
PSO	Pearson plc	0.01	30/06/2026
UBEOF	UBE CORPORATION	0.01	30/06/2026
NPFUF	NIPPN CORP.	0.01	30/06/2026
KYBIF	KYB CORP.	0.01	29/07/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.01	30/06/2026
CBCFF	Calbee Inc.	0.01	29/07/2026
MCHVF	MGM China Holdings, Ltd.	0.01	28/07/2026
BEPTF	Beach Energy Ltd.	0.01	30/06/2026

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