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:	40.00
成立日期:	17/11/2020

分析

市值分佈:

87.38%
大市值

3.62%
中市值

0.87%
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
NCRBF	Nippon Carbon Co., Ltd.	0.002	27/02/2026
DRUNF	Dream Unlimited Corp.	0.002	27/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.002	27/02/2026
WNWSF	Weathernews Inc.	0.002	27/02/2026
ADNGF	Aida Engineering, Ltd.	0.002	27/02/2026
IFSPF	Interfor Corporation	0.002	27/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.002	27/02/2026
QTGPF	QT Group OYJ	0.002	27/02/2026
ACNFF	Amsterdam Commodities N.V.	0.002	27/02/2026
DELTF	Delta-Galil Industries Ltd.	0.001	27/02/2026
HKUTF	Hokuto Corp.	0.001	27/02/2026
TUALF	Tuas Ltd.	0.001	27/02/2026
STKCF	STRIKE CO LTD	0.001	27/02/2026
MBPFF	Mitchells & Butlers Plc	0.001	27/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.001	27/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.001	27/02/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.001	27/02/2026
CEJOF	Cresco Ltd.	0.001	27/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.001	27/02/2026
ERMAF	Eramet-SLN	0.001	27/02/2026

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