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:	86.60
成立日期:	24/09/2019

分析

市值分佈:

85.96%
大市值

6.20%
中市值

1.41%
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： 07/03/2026 05:54)

總持有投資項目: 2401

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
WIPKF	Winpak Ltd.	0.004	28/02/2026
AMTTF	Amot Investments Ltd.	0.004	28/02/2026
HBGRF	Heidelberger Druckmaschinen AG	0.004	28/02/2026
IDPUF	IDP ED LTD	0.004	28/02/2026
SLOIF	Soitec, Bernin	0.004	28/02/2026
YNGFF	YANGZIJIANG FINL HLDG LTD.	0.004	28/02/2026
NPFUF	NIPPN CORP.	0.004	28/02/2026
SYPOF	Systempro Co., Ltd.	0.004	28/02/2026
ATNNF	Autoneum Holding AG	0.004	28/02/2026
NTULF	Nihon Unisys, Ltd.	0.004	28/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.004	28/02/2026
SKLTF	Seek Ltd	0.004	28/02/2026
SNKCF	SENKO GROUP HLDGS CO LTD.	0.004	28/02/2026
FTWYF	Freightways, Ltd.	0.004	28/02/2026
SWPFF	Swire Properties Ltd.	0.004	28/02/2026
INBAF	Inabata & Co Ltd	0.004	28/02/2026
FPLSF	5N Plus, Inc.	0.004	28/02/2026
IFSTF	Ifast Corp Ltd.	0.004	28/02/2026
KKKUF	Kakaku.com, Inc.	0.004	28/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.004	28/02/2026

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