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
LINRF	Liontown Limited	0.0005	27/04/2026
MALJF	Magellan Aerospace Corporation	0.0005	27/04/2026
NIIRF	Nichirin Co Ltd Kobe City Hyogo Prefecture	0.0005	27/04/2026
SDNKF	Soda Nikka Co., Ltd.	0.0005	27/04/2026
VCCLF	Valuecommerce Co., Ltd.	0.0005	27/04/2026
ISBPF	ISB CORP	0.0005	27/04/2026
MADGF	MADER GROUP LTD	0.0005	27/04/2026
NSFCF	NISSIN FOODS CO LTD.	0.0005	27/04/2026
ULPRF	ULS GROUP INC.	0.0005	27/04/2026
SMTJF	SEMITEC CORP.	0.0004	27/04/2026
ADVOF	ADVA AG Optical Networking	0.0004	27/04/2026
CHMOF	Chikaranomoto Holdings Co.	0.0004	27/04/2026
KBRLF	K-Bro Linen, Inc.	0.0004	27/04/2026
RBTEF	Robertet SA	0.0004	27/04/2026
APMRF	Amper SA Madrid	0.0004	27/04/2026
CKLSF	CK Life Sciences International Holdings Inc.	0.0004	27/04/2026
DKGYF	Daiichi Kigenso Kagaku-Kogyo Co., Ltd.	0.0004	27/04/2026
KDCLF	Japan Engine Corp.	0.0004	27/04/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.0004	27/04/2026
SSMFF	SFC Energy AG	0.0004	27/04/2026

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