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
LEFUF	Leons Furniture Ltd.	0.002	27/02/2026
PYTCF	Playtech PLC	0.002	27/02/2026
HIRAF	Hirata Corp.	0.002	27/02/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.002	27/02/2026
NUFMF	NuFarm Ltd.	0.002	27/02/2026
PWRHF	PWR HOLDINGS LTD.	0.002	27/02/2026
SAP	SAP SE	0.002	27/02/2026
SCANF	Scandi STD AB	0.002	27/02/2026
ARGPF	ARGO GRAPHICS INC.	0.002	27/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.002	27/02/2026
HBGRF	Heidelberger Druckmaschinen AG	0.002	27/02/2026
ITENF	Itochu Enex Co Ltd.	0.002	27/02/2026
JIACF	JAPAN INVT ADVISER CO LTD.	0.002	27/02/2026
COPJF	AMPLITUDE ENERGY LTD	0.002	27/02/2026
IUSDF	As One Corp.	0.002	27/02/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.002	27/02/2026
TCISF	Tachi's Co. Ltd.	0.002	27/02/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	27/02/2026
ATNNF	Autoneum Holding AG	0.002	27/02/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.002	27/02/2026

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