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
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.0004	30/06/2026
SNHMF	Shinnihon Corp.	0.0004	30/06/2026
LNTQF	LEONTEQ AG	0.0003	30/06/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.0003	30/06/2026
FRRDF	Frontier Devs PLC	0.0003	28/07/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.0003	30/06/2026
CMDXF	Computer Modelling Group Ltd.	0.0003	30/06/2026
HLNFF	High Liner Foods Inc.	0.0003	30/06/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.0003	30/06/2026
ITONF	Ito En Ltd.	0.0003	30/06/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.0003	30/06/2026
APPCF	Apac Resources Ltd	0.0003	30/06/2026
VPGLF	Value Partners Group, Ltd.	0.0003	30/06/2026
JPSWF	The Japan Steel Works, Ltd.	0.0003	30/04/2026
ENADF	Enad Global 7 AB	0.0003	30/06/2026
FLLCF	Fullcast Holding Co., Ltd.	0.0003	30/06/2026
PYPTF	Paypoint plc	0.0003	30/06/2026
ODFJF	ODFJELL DRILLING LTD.	0.0003	29/07/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.0003	28/07/2026
LNDNF	ORRON ENERGY AB	0.0003	28/07/2026

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