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:	97.45
成立日期:	22/04/2020

分析

市值分佈:

97.17%
大市值

0.21%
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： 02/05/2026 06:09)

總持有投資項目: 944

0%

100%

10大 (11.53%)

代號	名稱	佔比% ▼	持有日期
SNWAF	SANWA HOLDINGS CORP	0.01	27/04/2026
DNTUF	Dentsu Group Inc.	0.01	29/04/2026
CYAGF	Cyber Agent Inc.	0.01	29/04/2026
MAQAF	Atlas Arteria Ltd.	0.01	29/04/2026
WIX	Wix.com Ltd	0.01	29/04/2026
UUICF	United Urban Investment Corp.	0.01	29/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.01	29/04/2026
MZDAF	Mazda Motor Corp.	0.01	29/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.01	27/04/2026
DLKGF	Delek Group Ltd.	0.01	29/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.01	27/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.01	27/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.01	27/04/2026
JSGCF	LIXIL Corp.	0.01	27/04/2026
WYGPF	Worley Ltd.	0.01	29/04/2026
ORXJF	Orix Jreit Inc.	0.01	29/04/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.01	29/04/2026
FJTNF	Fuji Media Holdings, Inc.	0.01	29/04/2026
SBBTF	VEND MARKETPLACES ASA	0.01	27/04/2026
GLBE	Global-E Online Ltd	0.01	29/04/2026

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