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
SLOFF	Solstad Farstad ASA	0.001	27/02/2026
COYJF	Citycon OYJ	0.001	27/02/2026
ORPEF	Orpea ACT	0.001	27/02/2026
YDSHF	YONDOSHI HLDGS INC.	0.001	27/02/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.001	27/02/2026
NPPSF	Nippon Sharyo Ltd.	0.001	27/02/2026
SRSYF	SATO RESTAURANT SYSTEMS CO LTD.	0.001	27/02/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.001	27/02/2026
BPOSF	Bpost SA	0.001	27/02/2026
OYOCF	Oyo Corporation	0.001	27/02/2026
ZRSEF	DOCMORRIS AG	0.001	27/02/2026
KGAUF	Kongsberg Automotive ASA	0.001	27/02/2026
KPCCF	KAPPA-CREATE CO LTD	0.001	27/02/2026
MMGRF	MOMENTUM GROUP AB	0.001	27/02/2026
SKUYF	Sansei Yusoki Co., Ltd.	0.001	27/02/2026
FJIOF	Fujicco Co., Ltd.	0.001	27/02/2026
TSSHF	TESS Holdings Co LTD.	0.001	27/02/2026
EGLNF	Euglena Co Ltd	0.001	27/02/2026
FLLCF	Fullcast Holding Co., Ltd.	0.001	27/02/2026
PRRCF	Procredit Holding Ag	0.001	27/02/2026

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