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
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.002	30/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	30/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.002	30/04/2026
UARWF	United Arrows Ltd.	0.002	30/04/2026
LNZNF	Lenzing AG	0.002	30/04/2026
MXCLF	Max Co., Ltd.	0.002	30/04/2026
ORRAF	Orora Ltd	0.002	30/04/2026
HCTPF	Hutchison Port Holdings Trust	0.002	30/04/2026
NOEVF	NOEVIR HOLDINGS CO LTD.	0.002	30/04/2026
ARREF	Amerigo Resources Ltd.	0.002	30/04/2026
YRCCF	Yurtec Corp.	0.002	30/04/2026
WJXFF	Wajax Corp.	0.002	30/04/2026
BRDLF	BROADLEAF CO LTD	0.002	30/04/2026
JACJF	Jac Japan Co., Ltd.	0.002	30/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.002	30/04/2026
PCCOF	Paltac Corporation	0.002	30/04/2026
TMTMF	Techmatrix Corp	0.002	30/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.002	30/04/2026
AZLGF	AZELIS GROUP NV	0.002	30/04/2026
ECO	Okeanis Eco Tankers Corp	0.002	30/04/2026

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