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
OKRIF	OKURA INDUSTRIAL CO LTD	0.002	31/08/2026
DWHHF	Deutsche Wohnen SE	0.002	31/08/2026
TDAAF	TX GROUP AG	0.002	31/08/2026
FXSRF	FIXSTARS CORP.	0.002	31/08/2026
NKNSF	Nakanishi Inc. Tochigi	0.002	31/08/2026
PHCCF	PHC Holdings Corp.	0.002	31/08/2026
KSKGF	Kingsgate Consolidated Ltd.	0.002	31/08/2026
MAWHF	Man Wah Holdings, Ltd.	0.002	31/08/2026
HBGRF	Heidelberger Druckmaschinen AG	0.002	31/08/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.002	31/08/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.002	31/08/2026
TKCXF	TKC Corp.	0.002	31/07/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.002	31/08/2026
IMSMF	Italmobiliare SPA	0.002	31/08/2026
CAZGF	CATAPULT SPORTS LTD	0.002	31/08/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.002	31/08/2026
NGKKF	Nagano Keiki Co , Ltd	0.002	31/08/2026
OILSF	Saturn Oil & Gas Inc.	0.002	31/08/2026
WNWSF	Weathernews Inc.	0.002	31/08/2026
ARBFF	ARB Corp., Ltd.	0.002	31/08/2026

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