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
SRHBF	Starhub, Ltd.	0.001	27/04/2026
THOOF	Toho Co., Ltd.	0.001	27/04/2026
SAP	SAP SE	0.001	27/04/2026
FKCIF	Fukui Computer Holdings Inc.	0.001	27/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	27/04/2026
REVXF	Revenio Group Corporation	0.001	27/04/2026
STLFF	STILLFRONT GROUP AB	0.001	27/04/2026
TSSHF	TESS Holdings Co LTD.	0.001	27/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.001	27/04/2026
SEGSF	SIA Engineering Company Ltd.	0.001	27/04/2026
GWAXF	GWA Group Ltd.	0.001	27/04/2026
KYOIF	Kyoei Steel, Ltd.	0.001	27/04/2026
NPCDF	NIPPON COMMERCIAL DEVELOPEMNT CO LTD,	0.001	27/04/2026
SLOFF	Solstad Farstad ASA	0.001	27/04/2026
ALCKF	ALTECH CORP KANAGAWA	0.001	27/04/2026
CGECF	Cogeco Inc.	0.001	27/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.001	27/04/2026
CEJOF	Cresco Ltd.	0.001	27/04/2026
PHCCF	PHC Holdings Corp.	0.001	27/04/2026
ANZFF	Air New Zealand Ltd.	0.001	27/04/2026

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