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:	76.85
成立日期:	18/07/2023

分析

市值分佈:

35.63%
大市值

30.62%
中市值

8.61%
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 06:04)

總持有投資項目: 1838

0%

100%

10大 (3.43%)

代號	名稱	佔比% ▼	持有日期
YMFCF	YAMASHIN FILTER CORP.	0.002	29/04/2026
KKPCF	Kaken Pharmaceutical Co., Ltd.	0.002	29/04/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.002	29/04/2026
APPLF	ALPHAPOLIS CO LTD	0.002	29/04/2026
KFS	Kingsway Financial Services	0.002	29/04/2026
OVACF	Oval Corp.	0.002	29/04/2026
ALCKF	ALTECH CORP KANAGAWA	0.002	29/04/2026
NX	Quanex Building Products Corp	0.002	29/04/2026
CRNT	Ceragon Networks Ltd	0.002	29/04/2026
PRRUF	Immutep Ltd.	0.002	29/04/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.002	29/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.002	29/04/2026
GRRLF	Grange Resources Ltd.	0.002	29/04/2026
MXVAF	Maxvalu Tokai Co., Ltd.	0.002	29/04/2026
OOTYF	OOTOYA HLDGS CO LTD	0.002	29/04/2026
ACAZF	Acadian Timber Corp	0.002	29/04/2026
ZIZTF	Zip Co Ltd.	0.002	29/04/2026
CRFCF	CARD FACTORY PLC	0.001	29/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	29/04/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.001	29/04/2026

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