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
HSHIF	Hoshizaki Electric Co.	0.001	31/07/2026
KYOIF	Kyoei Steel, Ltd.	0.001	31/07/2026
ARBFF	ARB Corp., Ltd.	0.001	31/07/2026
EBRPF	Ebro Foods SA	0.001	31/07/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.001	31/07/2026
SRXXF	SPARX Asset Management Co., Ltd.	0.001	31/07/2026
AEPLF	AEP Plantations Plc	0.001	30/05/2026
GLGDF	GoGold Resources, Inc.	0.001	31/07/2026
PALAF	Paladin Energy Ltd.	0.001	31/07/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.001	31/08/2026
PRRCF	Procredit Holding Ag	0.001	31/08/2026
YCSBF	Young & Co's Brewery Plc	0.001	31/08/2026
FKSHF	Fukushima Galilei Co Ltd.	0.001	31/07/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.001	31/07/2026
WLHSF	Wallenius Wilhelmsen ASA	0.001	31/07/2026
YRCCF	Yurtec Corp.	0.001	31/07/2026
RPHCF	Rohto Pharmaceutical Co.	0.001	31/08/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	31/07/2026
FECCF	Frontera Energy Corporation	0.001	31/07/2026
IVPAF	Ivanhoe Mines Ltd.	0.001	31/07/2026

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