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
NHNKF	Nihon Kohden Corp.	0.001	30/06/2026
TWNMF	29 Metals LTD.	0.001	30/06/2026
JUBPF	Jubilee Metals Group PLC	0.001	30/06/2026
TMKUF	Tomoku Co Ltd	0.001	30/06/2026
PLJJF	Plejd Ab	0.001	29/07/2026
TORIF	ETERNAL HOSPITALITY GROUP CO LTD.	0.001	29/07/2026
JATCF	Japan Transcity Corp.	0.001	28/07/2026
PZRIF	Pizza Pizza Royalty Corp.	0.001	30/06/2026
CXOXF	Core Lithium Ltd.	0.001	30/06/2026
ENTOF	Entra ASA	0.001	30/06/2026
JRNGF	Journey Energy Inc.	0.001	30/06/2026
SUWTF	Sun Wa Technos Corp.	0.001	30/06/2026
ALCKF	ALTECH CORP KANAGAWA	0.001	30/06/2026
DPZUF	Domino's Pizza Australia New Zealand	0.001	29/07/2026
SHALF	Shangri-La Asia Ltd.	0.001	28/07/2026
DKKUF	Daikoku Denki Co., Ltd.	0.001	30/06/2026
SKYZF	Sky City Entertainment Group Ltd.	0.001	30/06/2026
AMIVF	Atrium Mortgage Investment Corp	0.001	29/07/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	30/06/2026
HKPMF	HOKUETSU CORP	0.001	30/06/2026

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