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
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.003	30/06/2026
SHOFF	Shoei Co. Ltd.	0.003	30/06/2026
IZMIF	Izumi Co Ltd.	0.003	28/07/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.003	30/06/2026
CFNCF	Cie Financiere Tradition Lausanne ACT	0.003	30/06/2026
CUYRF	C Uyemura & Co Ltd.	0.003	30/06/2026
CCGFF	Credit Corp Group Ltd.	0.003	30/06/2026
MPEVF	M.P. Evans Group PLC	0.003	30/06/2026
ISCDF	ISRACARD LTD.	0.003	30/06/2026
TKINF	Takasago International	0.003	30/06/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.003	30/06/2026
DYLLF	Deep Yellow Ltd.	0.003	30/06/2026
BORUF	Borussia Dortmund GMBH & Co.	0.003	30/06/2026
STGXF	Smartgroup Corp Ltd.	0.003	28/07/2026
KYRNF	Kyorin Co., Ltd.	0.003	30/06/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.002	28/07/2026
DPRTF	Dip Corp.	0.002	30/06/2026
GUDHF	AMOTIV LTD.	0.002	30/06/2026
OBE	Obsidian Energy Ltd	0.002	30/06/2026
NCRBF	Nippon Carbon Co., Ltd.	0.002	30/06/2026

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