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:	90.25
成立日期:	24/09/2019

分析

市值分佈:

75.26%
大市值

6.10%
中市值

1.30%
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： 13/06/2026 05:48)

總持有投資項目: 2429

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	30/04/2026
HKUTF	Hokuto Corp.	0.002	30/04/2026
RNWHF	Renew Holdings PLC	0.002	30/04/2026
KWPCF	Kewpie Corp	0.002	30/04/2026
PHGUF	Pharming Group NV	0.002	30/04/2026
BPOSF	Bpost SA	0.002	30/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.002	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.002	30/04/2026
SATOF	Sato Corp.	0.002	30/04/2026
SVNHF	Sunevision Holdings Ltd.	0.002	30/04/2026
AOZOF	Aozora Bank Ltd.	0.002	30/04/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.002	30/04/2026
MHTCF	Mitsui High-Tec Inc.	0.002	30/04/2026
NTTAF	Nitta Corp.	0.002	30/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.002	30/04/2026
APPIF	APPIER GROUP INC.	0.002	30/04/2026
FPAFF	First Pacific Company Ltd.	0.002	30/04/2026
PMMFF	PREMIUM GROUP CO LTD.	0.002	30/04/2026
WSTHF	West Holdings Corp.	0.002	30/04/2026
GZTGF	G CITY LTD.	0.001	30/04/2026

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