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
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.002	31/08/2026
GARPF	Golden Agri-Resources	0.002	31/08/2026
NWSZF	CTF Services Limited	0.002	31/08/2026
RYBIF	Ryobi Ltd.	0.002	31/08/2026
PCSFF	PS MITSUBISHI CONSTRUCTION CO LTD.	0.002	31/08/2026
PXPHF	Pexip Hldg ASA	0.002	31/08/2026
GWAXF	GWA Group Ltd.	0.002	31/08/2026
BCINF	Bando Chemical Industries Ltd	0.002	31/08/2026
EGDUF	Eagle Industry Co., Ltd.	0.002	31/08/2026
NYAX	Nayax Ltd	0.002	31/08/2026
TATT	TAT Technologies Ltd	0.002	31/08/2026
HKUTF	Hokuto Corp.	0.002	31/08/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.002	31/08/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.002	31/08/2026
DRUNF	Dream Unlimited Corp.	0.002	31/08/2026
BQSSF	Boss Energy Ltd	0.002	31/08/2026
MIOFF	Milbon CO., Ltd.	0.002	31/08/2026
VKSKF	VITAL KSK HOLDINGS INC	0.002	31/08/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.002	31/08/2026
ENTOF	Entra ASA	0.002	31/08/2026

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