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:	41.55
成立日期:	17/11/2020

分析

市值分佈:

89.80%
大市值

3.87%
中市值

0.92%
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： 21/09/2026 04:01)

總持有投資項目: 2494

0%

100%

10大 (9.34%)

代號	名稱	佔比% ▼	持有日期
IWVTF	Intelligent Wave Inc.	0.0003	31/08/2026
KDCLF	Japan Engine Corp.	0.0003	31/08/2026
ARHVF	Archer Ltd.	0.0003	31/08/2026
IMCLF	I MOBILE CO LTD.	0.0003	31/08/2026
ITMAF	Itmedia, Inc.	0.0003	31/08/2026
UETMF	Universal Entertainment Corp	0.0003	31/07/2026
BUD	Anheuser-Busch INBEV SA/NV	0.0003	31/08/2026
MADGF	MADER GROUP LTD	0.0003	31/08/2026
OPCLF	OPTORUN CO LTD.	0.0003	31/08/2026
TBKIF	Tsubaki Nakashima Co., Ltd.	0.0003	31/08/2026
VBVBF	VERBIO SE	0.0003	31/08/2026
IWKCF	ASTENA HLDGS CO LTD.	0.0003	31/08/2026
MTSKF	MATSUOKA CORP.	0.0003	31/08/2026
BPOSF	Bpost SA	0.0003	31/08/2026
DNYAF	DANYA CEBUS LTD.	0.0003	31/08/2026
ELFIF	E L Financial Ltd.	0.0003	31/08/2026
JMDMF	JAPAN MEDICAL DYNAMIC MARKETING INC.	0.0003	31/08/2026
PLDIF	PLAID INC.	0.0003	31/08/2026
SVMRF	Sevan Marine AS	0.0003	31/08/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.0003	31/08/2026

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