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:	90.77
成立日期:	24/09/2019

分析

市值分佈:

86.81%
大市值

6.45%
中市值

1.42%
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： 21/09/2026 04:01)

總持有投資項目: 1971

0%

100%

10大 (7.38%)

代號	名稱	佔比% ▼	持有日期
NTTAF	Nitta Corp.	0.004	31/07/2026
IUSDF	As One Corp.	0.004	31/08/2026
XROLF	Xero Ltd.	0.004	31/08/2026
JFKOF	JAFCO Co., Ltd.	0.004	31/07/2026
TNTFF	PostNL N.V.	0.004	31/07/2026
YMZNF	YAMAZEN CORP.	0.004	31/08/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.004	31/07/2026
FPLPF	VANQUIS BKG GROUP PLC	0.004	31/07/2026
KMRCF	Komori Corp.	0.004	31/07/2026
AINPF	AIN HLDGS INC.	0.004	31/08/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.004	31/08/2026
SGLJF	Strauss Group Ltd.	0.004	31/08/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.004	31/07/2026
TTCAF	TS Tech Co., Ltd.	0.004	31/07/2026
ICOSF	INTERCOS SPA	0.004	31/08/2026
DCH	Dauch Corporation	0.004	31/07/2026
CMSYF	Comsys Holdings Corp.	0.004	31/08/2026
PMMFF	PREMIUM GROUP CO LTD.	0.004	31/08/2026
FKWAF	Furukawa Co., Ltd.	0.004	31/08/2026
WILLF	Demant AS	0.004	31/08/2026

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