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:	86.44
成立日期:	24/09/2019

分析

市值分佈:

85.76%
大市值

6.41%
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: 2400

0%

100%

10大 (7.25%)

代號	名稱	佔比% ▼	持有日期
FPAFF	First Pacific Company Ltd.	0.002	28/02/2026
JACJF	Jac Japan Co., Ltd.	0.002	28/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.002	28/02/2026
SHMDF	Shimano Inc.	0.002	28/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.002	28/02/2026
SVNHF	Sunevision Holdings Ltd.	0.002	28/02/2026
SBLOF	Shin Nippon Biomedical Laboratories Ltd.	0.002	28/02/2026
GLBE	Global-E Online Ltd	0.002	28/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.002	28/02/2026
SDAEF	Sumida Corp.	0.002	28/02/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.002	28/02/2026
ALKEF	Alkane Resources Limited	0.002	28/02/2026
EVGGF	Evolution AB	0.002	28/02/2026
GRNNF	Grand City Pptys SA	0.002	28/02/2026
JELLF	Jeol Ltd.	0.002	28/02/2026
AU	AngloGold Ashanti plc	0.002	28/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.002	28/02/2026
RZNXF	RAIZNEXT CORP.	0.002	28/02/2026
SRBIF	Serabi Gold Plc	0.002	28/02/2026
IPXAF	Impax Group Plc.	0.002	28/02/2026

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