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
MBGFF	Mitsuboshi Belting Ltd	0.003	27/02/2026
ALNXF	Alconix Corp.	0.003	27/02/2026
NOEJF	NORMA Group AG	0.003	27/02/2026
TOEAF	Toei Animation Co., Ltd.	0.003	27/02/2026
CFPZF	Canfor Corp.	0.003	27/02/2026
RPGHF	RPMGLOBAL HLDGS LTD.	0.003	30/01/2026
VTSYF	Vitasoy International Holdings Ltd.	0.003	27/02/2026
TYOTF	Toyo Tanso Co., Ltd.	0.003	27/02/2026
WHTCF	Well Health Technologies Corp.	0.003	27/02/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.003	27/02/2026
KPLIF	Keppel Infrastructure Trust	0.003	27/02/2026
GMPUF	GESTAMP Automocion S A	0.003	27/02/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.003	27/02/2026
SDTHF	SDIPTECH AB	0.003	27/02/2026
SNAAF	San A Company, Ltd.	0.003	27/02/2026
SVAUF	Storagevault Canada Inc.	0.003	27/02/2026
CGCLF	Central Glass Co., Ltd.	0.003	27/02/2026
SATOF	Sato Corp.	0.003	27/02/2026
TPLKF	Tepla AG	0.003	27/02/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.003	27/02/2026

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