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%:	0.30
資產淨值:	74.33
成立日期:	18/07/2023

分析

市值分佈:

34.80%
大市值

29.36%
中市值

8.32%
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 05:53)

總持有投資項目: 1740

0%

100%

10大 (3.27%)

代號	名稱	佔比% ▼	持有日期
GMOYF	GMO Internet, Inc.	0.03	28/02/2026
MIZUF	Mizuno Corp.	0.03	28/02/2026
FRUYF	Furuya Metal Co., Ltd.	0.03	28/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	28/02/2026
BIREF	Birchcliff Energy Ltd.	0.03	28/02/2026
ITOEF	Ito En Ltd.	0.03	28/02/2026
ENREF	ENERGIX RENEWABLE ENERGIES LTD.	0.03	28/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.03	28/02/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	28/02/2026
PDS	Precision Drilling Corp	0.03	28/02/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.03	28/02/2026
HBBHF	Hornbach Hldg AG	0.03	28/02/2026
ISLCF	ISRAEL CDA T R LTD.	0.03	28/02/2026
INBAF	Inabata & Co Ltd	0.03	28/02/2026
KNMOF	Kanamoto Co Ltd.	0.03	28/02/2026
SKYZF	Sky City Entertainment Group Ltd.	0.03	28/02/2026
MPZZF	MPC Container Ships AS	0.03	28/02/2026
CADLF	CADELER AS	0.03	28/02/2026
ASTVF	Austevoll Seafood ASA	0.03	28/02/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.03	28/02/2026

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