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
TVAHF	TV Asahi Holdings Corp.	0.003	31/07/2026
NNOKF	NOK Corp.	0.003	31/08/2026
FRFBF	FORFARMERS B V	0.003	31/07/2026
AGXKF	Anglo Asian Mining Plc.	0.003	31/07/2026
OCINF	OCI N.V.	0.003	31/07/2026
AMTTF	Amot Investments Ltd.	0.003	31/08/2026
HEIWF	Heiwa Corp.	0.003	31/07/2026
NPRKF	NPR RIKEN CORP.	0.003	31/07/2026
OBE	Obsidian Energy Ltd	0.003	31/07/2026
ARGPF	ARGO GRAPHICS INC.	0.003	31/07/2026
HBGRF	Heidelberger Druckmaschinen AG	0.003	31/07/2026
TSHTF	Toshiba Tec Corp.	0.003	31/07/2026
NWPHF	Newron Pharmaceuticals SPA	0.003	31/08/2026
STRYF	Storytel AB	0.003	31/08/2026
ATBSF	Autobacs Seven Co., Ltd.	0.003	31/07/2026
DTSOF	DTS Corp.	0.003	31/08/2026
SERNF	Seiren	0.003	31/08/2026
IWAIF	IWAICOSMO HLDGS INC.	0.003	31/07/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.003	31/08/2026
SHOFF	Shoei Co. Ltd.	0.003	31/07/2026

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