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
ONSTF	One Software Technologies Ltd.	0.002	31/08/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.002	31/08/2026
MXCLF	Max Co., Ltd.	0.002	31/08/2026
TCISF	Tachi's Co. Ltd.	0.002	31/08/2026
BRDLF	BROADLEAF CO LTD	0.002	31/08/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.002	31/08/2026
EGTIF	Eguarantee Inc.	0.002	31/08/2026
MTYFF	MTY Food Group, Inc.	0.002	31/08/2026
YRCCF	Yurtec Corp.	0.002	31/08/2026
SCANF	Scandi STD AB	0.002	31/08/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.002	31/08/2026
CRYIF	Crystal International Group Ltd.	0.002	31/08/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.002	31/08/2026
PXGYF	Pax Global Technology Ltd	0.002	31/08/2026
TONOF	TOENEC CORP.	0.002	31/08/2026
MTSEF	Matsui Securities Co. Ltd.	0.002	31/07/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.002	31/08/2026
TKIAF	Taikisha Ltd.	0.002	31/08/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.002	31/08/2026
NOA	North American Construction Group Ltd	0.002	31/08/2026

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