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%:	0.18
資產淨值:	39.75
成立日期:	17/11/2020

分析

市值分佈:

87.33%
大市值

3.69%
中市值

0.86%
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 05:54)

總持有投資項目: 2552

0%

100%

10大 (9.12%)

代號	名稱	佔比% ▼	持有日期
TKBIF	Takara Bio, Inc.	0.002	27/02/2026
GARPF	Golden Agri-Resources	0.002	27/02/2026
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	27/02/2026
FLNG	FLEX LNG Ltd	0.002	27/02/2026
GRGSF	Grieg Seafood ASA	0.002	27/02/2026
TOAGF	Toagosei Co., Ltd.	0.002	27/02/2026
KUCPF	Kura CorpLtd.	0.002	27/02/2026
OLGPF	Olam Group Ltd.	0.002	27/02/2026
ICHMF	Ise Chemical Corp.	0.002	27/02/2026
BESHF	Belships Co., Ltd.	0.002	28/03/2025
GLCDF	GL EVENTS SA	0.002	27/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.002	27/02/2026
IGGGF	IGG, Inc.	0.002	27/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.002	27/02/2026
ZOJIF	Zojirushi Corp	0.002	27/02/2026
MATYF	MATSUYA FOODS CO LTD.	0.002	27/02/2026
MDEVF	Melco International Development Limited	0.002	27/02/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.002	27/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.002	27/02/2026
ANZFF	Air New Zealand Ltd.	0.002	27/02/2026

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