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:	89.29
成立日期:	24/09/2019

分析

市值分佈:

86.87%
大市值

6.54%
中市值

1.39%
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： 02/05/2026 06:06)

總持有投資項目: 2467

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
SHMDF	Shimano Inc.	0.002	29/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.002	31/10/2024
ATUSF	Altius Minerals Corp.	0.002	29/04/2026
AUMTF	Aurelia Metals Ltd	0.002	29/04/2026
FPCPF	FP Corp.	0.002	29/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.002	29/04/2026
ADSGF	ADESSO AG	0.002	29/04/2026
BPOSF	Bpost SA	0.002	29/04/2026
CFPZF	Canfor Corp.	0.002	29/04/2026
EHMEF	GOEASY LTD	0.002	29/04/2026
JACJF	Jac Japan Co., Ltd.	0.002	29/04/2026
MEDOF	Medios AG	0.002	29/04/2026
ODD	ODDITY Tech Ltd	0.002	29/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	29/04/2026
RNWHF	Renew Holdings PLC	0.002	29/04/2026
TRUBF	TRUECALLER AB	0.002	29/04/2026
HKUTF	Hokuto Corp.	0.002	29/04/2026
KWPCF	Kewpie Corp	0.002	29/04/2026
PHGUF	Pharming Group NV	0.002	29/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.002	29/04/2026

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