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:	38.10
成立日期:	23/03/2022

分析

市值分佈:

68.64%
大市值

6.91%
中市值

1.62%
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： 13/06/2026 05:48)

總持有投資項目: 2599

0%

100%

10大 (6.68%)

代號	名稱	佔比% ▼	持有日期
TSMRF	Tsumura & Co	0.02	30/04/2026
YAMCF	Yamaha Corp.	0.02	30/04/2026
CJPRF	Central Japan Railway Co.	0.02	30/04/2026
EXETF	Extendicare, Inc.	0.02	30/04/2026
ZONNF	Nos SGPS SA	0.02	30/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.02	30/04/2026
FTROF	First Resources Ltd.	0.02	30/04/2026
MNRHF	Menorah Insurance Co., Ltd.	0.02	30/04/2026
PRMRF	Paramount Resources Ltd.	0.02	30/04/2026
CGKEF	Chugoku Electric Power Company	0.02	30/04/2026
KEIBF	Keiyo Bank, Ltd.	0.02	30/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.02	30/04/2026
YMECF	Yamaichi Electronics Co. Ltd.	0.02	30/04/2026
BICEF	Bic Stec	0.02	30/04/2026
SHNWF	Schroders Plc.	0.02	30/04/2026
STECF	SCATEC ASA	0.02	30/04/2026
NDRBF	Nibe Industrier AB	0.02	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.02	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	30/04/2026
UNCHF	Unicharm Corp.	0.02	30/04/2026

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