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
AMANF	Amano Corp.	0.01	27/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.01	27/04/2026
SHCAF	Sharp Corp.	0.01	27/04/2026
SLSPF	Sol SPA	0.01	27/04/2026
TPGTF	TPG Telecom Ltd	0.01	27/04/2026
VAIAF	Vaisala OY	0.01	27/04/2026
SLNLF	Stella International Holdings Ltd.	0.01	27/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.01	27/04/2026
DTATF	DATA 3 LTD.	0.01	27/04/2026
ISLCF	ISRAEL CDA T R LTD.	0.01	27/04/2026
AINPF	AIN HLDGS INC.	0.005	27/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.005	27/04/2026
OILRF	Oil Refineries Ltd.	0.005	27/04/2026
FNOEF	Furuno Electric Co. Ltd.	0.005	27/04/2026
DNEMF	Dunelm Group PLC	0.005	27/04/2026
ALSHF	ALSO HOLDING AG	0.005	27/04/2026
MRCHF	Miraca Holdings, Inc.	0.005	27/04/2026
SSLLF	Siltronic AG	0.005	27/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.005	27/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.005	27/04/2026

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