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
KHEXF	Keikyu Corp.	0.005	28/07/2026
BICMF	Bic Camera, Inc.	0.005	30/06/2026
WACMF	Wacom Co., Ltd.	0.005	30/06/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.005	30/06/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.004	30/06/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.004	30/06/2026
CCCMF	Cancom AG	0.004	28/07/2026
KNNCF	KH NEOCHEM CO LTD.	0.004	30/06/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.004	30/06/2026
NTULF	Nihon Unisys, Ltd.	0.004	30/06/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.004	30/06/2026
REECF	Reece Ltd.	0.004	30/06/2026
TSAT	Telesat Corp	0.004	30/06/2026
GNSPF	GENUSPLUS GROUP LTD.	0.004	28/07/2026
YGWAF	Yokogawa Bridge Corp.	0.004	30/06/2026
MECGF	MEC CO LTD.	0.004	28/07/2026
SMECF	SMC Corp	0.004	28/07/2026
ICL	ICL Group Ltd	0.004	30/06/2026
SGYEF	Surge Energy Inc.	0.004	29/07/2023
CDEFF	Credito Emiliano Spa	0.004	29/07/2026

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