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
FUJIF	FUJIFILM Holdings Corp.	0.01	28/02/2026
JPSTF	JAPAN POST BK CO LTD	0.01	28/02/2026
NNWWF	North West Company, Inc. (The)	0.01	28/02/2026
NEMTF	Nemetschek AG	0.01	28/02/2026
CLCMF	Sinch AB	0.01	28/02/2026
EXETF	Extendicare, Inc.	0.01	28/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.01	28/02/2026
CTYMF	Catalyst Metals Ltd.	0.01	28/02/2026
TKYMF	Tokuyama Corp.	0.01	28/02/2026
BCE	BCE	0.01	28/02/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.01	28/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.01	28/02/2026
TBURF	Tobu Railway Co., Ltd.	0.01	28/02/2026
MLLGF	Mullen Group Ltd.	0.01	28/02/2026
ASXFF	ASX, Ltd.	0.01	28/02/2026
DKILF	Daikin Industries Ltd.	0.01	28/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.01	28/02/2026
ADKCF	Adeka Corp.	0.01	28/02/2026
TVPKF	Travis Perkins Plc	0.01	28/02/2026
CKSNF	Vesuvius Plc	0.01	28/02/2026

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