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
FUPEF	FUCHS SE	0.003	27/02/2026
AKBKF	Akita Bank Ltd.	0.003	27/02/2026
TTNNF	Toho Titanium Co. Ltd.	0.003	27/02/2026
GRRMF	Gerresheimer AG	0.003	27/02/2026
VRBCF	Virbac SA	0.003	27/02/2026
FTKKF	Fujita Kanko, Inc.	0.003	27/02/2026
NFYEF	NFI Group Inc.	0.003	27/02/2026
ARYTF	Aryt Industries, Ltd.	0.003	27/02/2026
CBLNF	Mersen	0.003	27/02/2026
IWAIF	IWAICOSMO HLDGS INC.	0.003	27/02/2026
NGCRF	Nagacorp Ltd.	0.003	27/02/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.003	27/02/2026
ACOLF	AND ST HD CO LTD	0.003	27/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.003	27/02/2026
PLAZF	Platzer Fastigheter Holding AB	0.003	27/02/2026
ROYHF	Royal Holdings Co Ltd.	0.003	27/02/2026
SOIEF	Stolt-Nielsen Ltd	0.003	27/02/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.003	27/02/2026
DTSOF	DTS Corp.	0.003	27/02/2026
MHTCF	Mitsui High-Tec Inc.	0.003	27/02/2026

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