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%:	0.04
資產淨值:	96.04
成立日期:	22/04/2020

分析

市值分佈:

90.42%
大市值

0.27%
中市值

0.03%
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 05:57)

總持有投資項目: 871

0%

100%

10大 (11.78%)

代號	名稱	佔比% ▼	持有日期
CYAGF	Cyber Agent Inc.	0.01	28/02/2026
STBFF	Suntory Beverage & Food Ltd	0.01	28/02/2026
UUICF	United Urban Investment Corp.	0.01	28/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.01	28/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.01	28/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.01	28/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	28/02/2026
GIGNF	Genting Singapore Limited	0.01	28/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	28/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.01	28/02/2026
SKLTF	Seek Ltd	0.01	28/02/2026
MAPIF	Mapletree Industrial Trust	0.01	28/02/2026
DNTUF	Dentsu Group Inc.	0.01	28/02/2026
GLBE	Global-E Online Ltd	0.01	28/02/2026
BOIVF	Bollore Investissement	0.01	28/02/2026
BYDIF	Byd Electronic International Co Ltd.	0.01	28/02/2026
PLSQF	Plus500 Ltd.	0.01	28/02/2026
MONOF	Monotaro Co., Ltd.	0.01	28/02/2026
ORXJF	Orix Jreit Inc.	0.01	28/02/2026
ICL	ICL Group Ltd	0.01	28/02/2026

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