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:	41.94
成立日期:	17/11/2020

分析

市值分佈:

74.78%
大市值

3.27%
中市值

0.79%
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： 13/06/2026 05:48)

總持有投資項目: 2511

0%

100%

10大 (8.67%)

代號	名稱	佔比% ▼	持有日期
TKSDF	Takara Standard Co., Ltd.	0.002	30/04/2026
KKOAF	Kesko OY	0.002	30/04/2026
MGPPF	Megaport Ltd	0.002	30/04/2026
SATOF	Sato Corp.	0.002	30/04/2026
YITJF	YIT OYJ	0.002	30/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.002	30/04/2026
ELCMF	Elecom Co., Ltd.	0.002	30/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.002	30/04/2026
EGTIF	Eguarantee Inc.	0.002	30/04/2026
SNDVF	Scandinavian Tob Group AS	0.002	30/04/2026
BDIMF	Black Diamond Group Ltd	0.002	30/04/2026
NOA	North American Construction Group Ltd	0.002	30/04/2026
ONSTF	One Software Technologies Ltd.	0.002	30/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.002	30/04/2026
RIDYF	Ridley Corp. Ltd.	0.002	30/04/2026
VLERF	Valeura Energy Inc.	0.002	30/04/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.002	30/04/2026
NMUCF	Nomura Co., Ltd.	0.002	30/04/2026
SLSCF	SOLASTO CORP.	0.002	30/04/2026
AOKNF	Aoki Holdings, Inc.	0.002	30/04/2026

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