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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.002	27/04/2026
ZOJIF	Zojirushi Corp	0.002	27/04/2026
HKPMF	HOKUETSU CORP	0.002	27/04/2026
MAOIF	Manitou DF	0.002	27/04/2026
MUPQF	M Up INC.	0.002	27/04/2026
BYSTF	BYSTRONIC AG	0.002	27/04/2026
TMKUF	Tomoku Co Ltd	0.002	27/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.002	27/04/2026
SCWTF	Schweiter Technologies AG Horgen	0.002	27/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	27/04/2026
TSPPF	Torishima Pump Manufacturing Co., Ltd.	0.001	27/04/2026
TYPMF	TYRO PMTS LTD.	0.001	27/04/2026
TZMOF	Tazmo Co., Ltd.	0.001	27/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.001	27/04/2026
ADNGF	Aida Engineering, Ltd.	0.001	27/04/2026
VKSKF	VITAL KSK HOLDINGS INC	0.001	27/04/2026
CMTUF	Comture Corp. Tokyo	0.001	27/04/2026
TOAGF	Toagosei Co., Ltd.	0.001	27/04/2026
ACNFF	Amsterdam Commodities N.V.	0.001	27/04/2026
CAZGF	CATAPULT SPORTS LTD	0.001	27/04/2026

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