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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
NGCRF	Nagacorp Ltd.	0.002	31/08/2026
OLGPF	Olam Group Ltd.	0.002	31/08/2026
CEJOF	Cresco Ltd.	0.002	31/08/2026
FKSHF	Fukushima Galilei Co Ltd.	0.002	31/08/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.002	31/07/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.002	31/08/2026
TZMOF	Tazmo Co., Ltd.	0.002	31/08/2026
AGRUF	AF Gruppen ASA	0.002	31/08/2026
ARGPF	ARGO GRAPHICS INC.	0.002	31/08/2026
DELTF	Delta-Galil Industries Ltd.	0.002	31/08/2026
YDWAF	YODOKO LTD	0.002	31/08/2026
FUKUF	Fukuda Corp.	0.002	31/08/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	31/08/2026
OILEF	Oiles Corp.	0.002	31/08/2026
RYOTF	Ryoden Trading Co.	0.002	31/08/2026
GRYRF	Geo Energy Resources Ltd.	0.002	31/08/2026
HKTOF	Hakuto Co., Ltd.	0.002	31/08/2026
NHESF	Nihon Eslead Corp.	0.002	31/08/2026
SIUAF	Stabilus SE	0.002	31/08/2026
STLFF	STILLFRONT GROUP AB	0.002	31/08/2026

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