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
IPMLF	Imperial Metals Corp.	0.001	27/02/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.001	27/02/2026
PHCCF	PHC Holdings Corp.	0.001	27/02/2026
SDAEF	Sumida Corp.	0.001	27/02/2026
BDIMF	Black Diamond Group Ltd	0.001	27/02/2026
MDMXF	MEDMIX AG	0.001	27/02/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.001	27/02/2026
TMKUF	Tomoku Co Ltd	0.001	27/02/2026
CCLTF	Chori Co Ltd.	0.001	27/02/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.001	27/02/2026
TKCXF	TKC Corp.	0.001	27/02/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.001	27/02/2026
GRYRF	Geo Energy Resources Ltd.	0.001	27/02/2026
TYPMF	TYRO PMTS LTD.	0.001	27/02/2026
ARLCF	Arealink Co., Ltd.	0.001	27/02/2026
TMOAF	Tomtom NV	0.001	27/02/2026
TBNAF	TACHIBANA ELETECH CO LTD	0.001	27/02/2026
GDELF	Godo Steel Ltd.	0.001	27/02/2026
AGGZF	AG Growth International Inc.	0.001	27/02/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.001	27/02/2026

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