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%:	0.22
資產淨值:	36.40
成立日期:	23/03/2022

分析

市值分佈:

81.57%
大市值

7.10%
中市值

1.71%
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： 07/03/2026 05:54)

總持有投資項目: 2619

0%

100%

10大 (7.09%)

代號	名稱	佔比% ▼	持有日期
KPCCF	KAPPA-CREATE CO LTD	0.001	27/02/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	27/02/2026
SDAZF	Studio Alice Co., Ltd.	0.001	27/02/2026
COYJF	Citycon OYJ	0.001	27/02/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.001	27/02/2026
FRTCF	Far East Consortium International Ltd.	0.001	27/02/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.001	27/02/2026
NYAX	Nayax Ltd	0.001	27/02/2026
BTRCF	BETTER COLLECTIVE A S	0.001	27/02/2026
KEIWF	KEIWA INC.	0.001	27/02/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.001	27/02/2026
VVCHF	Viva China Holdings Ltd	0.001	27/02/2026
ILPMF	Permanent TSB Group Holdings plc	0.001	27/02/2026
BLCAF	BLACK CAT SYND LTD	0.001	27/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	27/02/2026
PERI	Perion Network Ltd	0.001	27/02/2026
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
TOYNF	Toyo Corp.	0.001	27/02/2026
ENEKF	ENEA AKTEIEBOLAG	0.001	27/02/2026
JUKCF	Juki Corp.	0.001	27/02/2026

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