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%:	0.28
資產淨值:	37.29
成立日期:	06/03/2008

分析

市值分佈:

65.04%
大市值

5.16%
中市值

1.40%
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: 3313

0%

100%

10大 (8.15%)

代號	名稱	佔比% ▼	持有日期
TKIAF	Taikisha Ltd.	0.004	31/08/2026
TRATF	Traton SE	0.004	31/08/2026
TKCXF	TKC Corp.	0.004	31/07/2026
SERNF	Seiren	0.004	31/08/2026
TSHTF	Toshiba Tec Corp.	0.004	31/08/2026
YRCCF	Yurtec Corp.	0.004	31/08/2026
FDVWF	Friedrich Vorwerk Group SE	0.004	31/08/2026
LIFCF	LIFE CORP.	0.004	31/08/2026
CMGGF	Commercial International Bank Ltd.	0.004	31/08/2026
STMRF	Stanmore Resources Limited	0.004	31/08/2026
NKNSF	Nakanishi Inc. Tochigi	0.004	31/08/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.004	31/08/2026
WKRCF	Wacker Neuson SE	0.004	31/08/2026
PPCMF	PPC Limited	0.004	31/08/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.004	31/08/2026
DGEAF	Diageo plc	0.004	31/08/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.004	31/08/2026
RNRTF	Reunert Ltd.	0.004	31/08/2026
TOKSF	Tokyo Steel Manufacturing Company	0.004	31/08/2026
ROYHF	Royal Holdings Co Ltd.	0.004	31/08/2026

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