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:	38.80
成立日期:	23/03/2022

分析

市值分佈:

49.45%
大市值

6.24%
中市值

1.47%
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： 03/08/2026 04:04)

總持有投資項目: 1848

0%

100%

10大 (6.54%)

代號	名稱	佔比% ▼	持有日期
FJLLF	Fuji Oil Holdings Inc.	0.001	31/10/2024
PTEXF	Pacific Textiles Holdings Ltd.	0.001	30/06/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.001	30/06/2026
GDELF	Godo Steel Ltd.	0.001	30/06/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.001	30/06/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.001	30/06/2026
FLWLF	FLEETWOOD LTD.	0.001	30/06/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.001	30/06/2026
ODTLF	ODFJELL TECHNOLOGY LTD.	0.001	28/07/2026
MALJF	Magellan Aerospace Corporation	0.001	30/06/2026
MTLZF	Metall Zug AG	0.001	28/07/2026
AKBIF	Akebono Brake Industries	0.001	30/06/2026
ENEKF	ENEA AKTEIEBOLAG	0.001	30/06/2026
NHBAF	Nichiban Co Ltd.	0.001	30/06/2026
JUKCF	Juki Corp.	0.001	28/07/2026
TAIHF	Taiho Kogyo Co., Ltd.	0.001	30/06/2026
PXNUF	Pronexus Inc.	0.001	28/07/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	30/06/2026
SVZRF	SVITZER GROUP A S	0.001	30/04/2025
IPMLF	Imperial Metals Corp.	0.001	30/06/2026

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