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
EMCHF	EML Payments Ltd.	0.001	27/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.001	27/02/2026
TKPTF	Takara Printing Co., Ltd.	0.001	27/02/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.001	27/02/2026
SKSJF	Shinko Shoji Co Ltd.	0.001	27/02/2026
CMDXF	Computer Modelling Group Ltd.	0.001	27/02/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.001	27/02/2026
OCEHF	Oceania Healthcare Ltd.	0.001	27/02/2026
SKURF	SAKURA INTERNET INC.	0.001	27/02/2026
KEIWF	KEIWA INC.	0.001	27/02/2026
NNCSF	Nanosonics Ltd.	0.001	27/02/2026
OVHFF	OVH GROUPE	0.001	27/02/2026
AFRAF	Air France-KLM	0.001	27/02/2026
IRCUF	Irish Continental Group Plc	0.001	27/02/2026
NDDLF	Nederlandsche Apparatenfabriek Nedap	0.001	27/02/2026
OSKXF	Osaka Steel	0.001	27/02/2026
PSHPF	Pro-Ship Inc.	0.001	27/02/2026
SYKKF	Soliton Systems	0.001	27/02/2026
INNCF	Innotech Corp.	0.001	27/02/2026
SIOMF	Siem Offshore Inc.	0.001	27/02/2026

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