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
ECO	Okeanis Eco Tankers Corp	0.002	31/08/2026
ITENF	Itochu Enex Co Ltd.	0.002	31/08/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.002	31/08/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.002	31/08/2026
TAHCF	Tanseisha Co., Ltd.	0.002	31/08/2026
KKOAF	Kesko OY	0.002	31/08/2026
KPLIF	Keppel Infrastructure Trust	0.002	31/08/2026
CWLLF	COWELL E HOLDINGS INC.	0.002	31/08/2026
TYOTF	Toyo Tanso Co., Ltd.	0.002	31/08/2026
JSYSF	Justsystem Corp.	0.002	31/08/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.002	31/08/2026
TKLLF	Takara Leben Co., Ltd.	0.002	31/08/2026
TNTFF	PostNL N.V.	0.002	31/07/2026
ASPLF	ASIA PILE HLDGS CORP	0.002	31/08/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	31/08/2026
NSOMF	Nisshin Oillio Group Ltd.	0.002	31/08/2026
THPMF	TOHO HLDGS CO LTD.	0.002	31/08/2026
PHXHF	PHX Energy Services Corp.	0.002	31/08/2026
BEPTF	Beach Energy Ltd.	0.002	31/08/2026
BWOSF	BW Offshore	0.002	31/08/2026

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