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:	39.29
成立日期:	17/11/2020

分析

市值分佈:

87.33%
大市值

3.69%
中市值

0.86%
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
ARSWF	Arisawa Manufacturing Co. Ltd.	0.003	27/02/2026
BTRCF	BETTER COLLECTIVE A S	0.003	27/02/2026
BZTAF	Boozt AB	0.003	27/02/2026
CADLF	CADELER AS	0.003	27/02/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.003	27/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.003	27/02/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.003	27/02/2026
RSGUF	Rogers Sugar Inc.	0.003	27/02/2026
RSIDF	RASA INDUSTRIES LTD.	0.003	27/02/2026
ASM	Avino Silver & Gold Mines Ltd	0.003	27/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.003	27/02/2026
TONOF	TOENEC CORP.	0.003	27/02/2026
NMUCF	Nomura Co., Ltd.	0.003	27/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.003	27/02/2026
ELPKF	ELOPAK A S	0.003	27/02/2026
TKSDF	Takara Standard Co., Ltd.	0.003	27/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.002	27/02/2026
MTYFF	MTY Food Group, Inc.	0.002	27/02/2026
SYPOF	Systempro Co., Ltd.	0.002	27/02/2026
LLAZF	Liechtensteinische Landesbank Ag Vaduz	0.002	27/02/2026

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