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
SMBMF	Seatrium Limited	0.001	31/07/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.001	31/07/2026
SGKBF	St.Galler Kantonalba	0.001	31/07/2026
TKUMF	Takuma Co., Ltd.	0.001	31/08/2026
JACJF	Jac Japan Co., Ltd.	0.001	31/07/2026
STKCF	STRIKE CO LTD	0.001	31/07/2026
MIOFF	Milbon CO., Ltd.	0.001	31/07/2026
TZMOF	Tazmo Co., Ltd.	0.001	31/07/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.001	31/07/2026
PTVLF	PET VALU HLDGS LTD	0.001	31/07/2026
TKCOF	Toho Co., Ltd.	0.001	31/07/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.001	31/08/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.001	31/07/2026
TWABF	Towa Bank, Ltd.	0.001	31/07/2026
APPIF	APPIER GROUP INC.	0.001	31/07/2026
NENTF	Viaplay Group AB	0.001	31/07/2026
SDAEF	Sumida Corp.	0.001	31/07/2026
NG	NovaGold Resources	0.001	31/07/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.001	31/08/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.001	31/07/2026

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