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
NCSYF	NICE Ltd.	0.003	31/08/2026
SATOF	Sato Corp.	0.003	31/08/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.003	31/08/2026
SJMHF	SJM Holdings Ltd.	0.003	31/08/2026
RZNXF	RAIZNEXT CORP.	0.003	31/08/2026
BKRHF	Bunka Shutter Co.	0.003	31/08/2026
CGCLF	Central Glass Co., Ltd.	0.003	31/08/2026
LNZNF	Lenzing AG	0.003	31/08/2026
NMUCF	Nomura Co., Ltd.	0.003	31/08/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.003	31/08/2026
TVFCF	Television Franchise	0.003	31/08/2026
MBGFF	Mitsuboshi Belting Ltd	0.003	31/08/2026
HASGF	Thasegawa Co Ltd.	0.003	31/08/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.003	31/08/2026
CUYRF	C Uyemura & Co Ltd.	0.003	31/08/2026
DSITF	CURRYS PLC	0.003	31/08/2026
YGWAF	Yokogawa Bridge Corp.	0.003	31/08/2026
THQQF	Embracer Group AB	0.003	31/07/2026
CWXZF	Doman Building Materials Group Ltd.	0.003	31/08/2026
DMCOF	d'Amico International Shipping SA	0.003	31/08/2026

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