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
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	28/02/2026
ROYHF	Royal Holdings Co Ltd.	0.02	28/02/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.02	28/02/2026
FTKKF	Fujita Kanko, Inc.	0.02	28/02/2026
CHRCF	CHRYSOS CORP LTD	0.02	28/02/2026
HEIWF	Heiwa Corp.	0.02	28/02/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.02	28/02/2026
NYAX	Nayax Ltd	0.02	28/02/2026
NNCSF	Nanosonics Ltd.	0.02	28/02/2026
RPGHF	RPMGLOBAL HLDGS LTD.	0.02	31/01/2026
DSHIF	Doshisha Co Ltd.	0.02	28/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.02	28/02/2026
VOXR	Vox Royalty Corp	0.02	28/02/2026
FDVWF	Friedrich Vorwerk Group SE	0.02	28/02/2026
PWRHF	PWR HOLDINGS LTD.	0.02	28/02/2026
KLKNF	Kloeckner & Co Ag	0.02	28/02/2026
AKBKF	Akita Bank Ltd.	0.02	28/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.02	28/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.02	28/02/2026
AICHF	AICHI STEEL CORP.	0.02	28/02/2026

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