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
COPJF	AMPLITUDE ENERGY LTD	0.002	30/06/2026
WJXFF	Wajax Corp.	0.002	30/06/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.002	30/06/2026
MHTCF	Mitsui High-Tec Inc.	0.002	30/06/2026
DRWKF	Draegerwerk AG	0.002	28/07/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.002	30/06/2026
SKBNF	Shikun & Binui Ltd	0.002	30/06/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.002	30/06/2026
OMLAF	Ooh Media Ltd.	0.002	30/06/2026
RTOBF	Ratos AB	0.002	30/06/2026
MRSZF	Marusan Securities Co., Ltd.	0.002	30/06/2026
NMUCF	Nomura Co., Ltd.	0.002	30/06/2026
AMFPF	Amplifon S.p.A.	0.002	30/06/2026
HDIUF	ADENTRA Inc.	0.002	30/06/2026
GLNLF	GALAN LITHIUM LTD.	0.002	30/06/2026
EHMEF	GOEASY LTD	0.002	30/06/2026
IRICF	Isras Investment Co., Ltd.	0.002	30/06/2026
TRCLF	Trans Cosmos Inc.	0.002	30/06/2026
TKCXF	TKC Corp.	0.002	29/07/2026
JBINF	JUMBO INTERACTIVE LTD.	0.002	30/06/2026

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