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
CUBUF	Chubu Shiryo Co., Ltd.	0.0004	30/06/2026
HZNFF	Horizon Oil Ltd.	0.0004	30/06/2026
PHXHF	PHX Energy Services Corp.	0.0004	30/06/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.0004	30/06/2026
CMTHF	CEMENTIR HLDG N V	0.0004	30/06/2026
SLUNF	Solutions 30 S.E.	0.0004	30/06/2026
FEDOF	FEED ONE CO LTD.	0.0004	29/07/2026
FKCIF	Fukui Computer Holdings Inc.	0.0004	30/06/2026
ACJJF	Acom Co. Ltd.	0.0004	30/06/2026
FCMGF	Firm Capital Mortgage Investment Corp	0.0004	30/06/2026
WYNMF	Wynn Macau Ltd.	0.0004	30/06/2026
CTAZF	China Star Entertainment Ltd	0.0004	30/06/2026
EEYCF	Ence Energia Y Celulosa SA	0.0004	30/06/2026
JAGGF	Jaguar Mining Inc.	0.0004	30/06/2026
CHMOF	Chikaranomoto Holdings Co.	0.0004	30/06/2026
THPMF	TOHO HLDGS CO LTD.	0.0004	29/07/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.0004	30/06/2026
ORWHF	Oriental Watch Holdings Ltd	0.0004	30/06/2026
GRMZF	GREMS INC.	0.0004	28/07/2026
EGKLF	Elringklinger Ag	0.0004	30/06/2026

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