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
CHBKF	Chiba Kogyo Bank Ltd.	0.004	28/02/2026
JPAVF	Japan Aviation Electronics Ltd.	0.004	28/02/2026
TMTMF	Techmatrix Corp	0.004	28/02/2026
MCHIF	Maruichi Steel Tube Ltd.	0.004	28/02/2026
CKNHF	Clarkson Horace Plc	0.004	28/02/2026
GUDHF	AMOTIV LTD.	0.004	28/02/2026
RSIDF	RASA INDUSTRIES LTD.	0.004	28/02/2026
DTSOF	DTS Corp.	0.004	28/02/2026
SDMHF	Sartorius Stedim Biotech	0.004	28/02/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.004	28/02/2026
FHLGF	Fibi Holdings Ltd.	0.004	28/02/2026
WOSGF	Watches of Switzerland Group PLC	0.004	28/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.004	28/02/2026
KMRIF	Komeri Company Ltd.	0.004	28/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.004	28/02/2026
SEBNF	Seven Bank Ltd.	0.004	28/02/2026
RANJF	Randstad NV	0.004	28/02/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.004	28/02/2026
DFDDF	DFDS A/S Copenhagen	0.004	28/02/2026
IDINF	IDI Insurance Co. LTD.	0.004	28/02/2026

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