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:	40.77
成立日期:	17/11/2020

分析

市值分佈:

89.65%
大市值

3.74%
中市值

0.91%
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： 02/05/2026 06:06)

總持有投資項目: 2557

0%

100%

10大 (8.94%)

代號	名稱	佔比% ▼	持有日期
SETUF	Shin-Etsu Polymer Co., Ltd.	0.002	27/04/2026
EGTIF	Eguarantee Inc.	0.002	27/04/2026
DMCOF	d'Amico International Shipping SA	0.002	27/04/2026
KKOAF	Kesko OY	0.002	27/04/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.002	27/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.002	27/04/2026
RIDYF	Ridley Corp. Ltd.	0.002	27/04/2026
SNDVF	Scandinavian Tob Group AS	0.002	27/04/2026
YRCCF	Yurtec Corp.	0.002	27/04/2026
ONSTF	One Software Technologies Ltd.	0.002	27/04/2026
ELCMF	Elecom Co., Ltd.	0.002	27/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.002	27/04/2026
NOA	North American Construction Group Ltd	0.002	27/04/2026
SABGF	Saibu Gas Co Ltd	0.002	27/04/2026
AOKNF	Aoki Holdings, Inc.	0.002	27/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.002	27/04/2026
SLSCF	SOLASTO CORP.	0.002	27/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.002	27/04/2026
ARYTF	Aryt Industries, Ltd.	0.002	27/04/2026
CLPIF	Compagnie Des Alpes SA	0.002	27/04/2026

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