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
DJTGF	Daiichi Jitsugyo Co Ltd.	0.001	27/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.001	27/02/2026
NPRKF	NPR RIKEN CORP.	0.001	27/02/2026
PRRUF	Immutep Ltd.	0.001	27/02/2026
TFACF	Treasure Factory Co Ltd.	0.001	27/02/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.001	27/02/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.001	27/02/2026
TOHZF	Toho Zinc Company Ltd.	0.001	27/02/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.001	27/02/2026
FUJCF	Fuji Co., Ltd.	0.001	27/02/2026
JAPPF	Japan Systems Techniques Co. Ltd.	0.001	27/02/2026
SIGRF	SLIGRO FOOD GROUP	0.001	27/02/2026
HNHCF	HONEYS HLDGS CO LTD	0.001	27/02/2026
IAUX	i-80 Gold Corp	0.001	27/02/2026
KRNMF	CLARIANE SE	0.001	27/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	27/02/2026
GTE	Gran Tierra Energy	0.001	27/02/2026
NWARF	Norwegian Air Shuttle Asa	0.001	27/02/2026
HCHCF	HODOGAYA CHEMICAL CO LTD.	0.001	27/02/2026
ITFRF	ITFOR Inc.	0.001	27/02/2026

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