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
UETMF	Universal Entertainment Corp	0.001	28/07/2026
TKYRF	Tokyo Rope Manufacturing Co. Ltd.	0.001	30/06/2026
TOHZF	Toho Zinc Company Ltd.	0.001	30/06/2026
FRTCF	Far East Consortium International Ltd.	0.001	28/07/2026
FALHF	FALCO HLDGS CO LTD.	0.001	30/06/2026
PLRMF	PALRAM INDUSTRIES 1990 LTD.	0.001	30/06/2026
TAK	Takeda Pharmaceutical Company Limited	0.001	30/06/2026
KDCLF	Japan Engine Corp.	0.001	30/06/2026
BNT	Brookfield Wealth Solutions Ltd	0.001	30/06/2026
PRTIF	PORT INC.	0.001	30/06/2026
VMD	Viemed Healthcare	0.001	30/06/2026
HSHP	Himalaya Shipping Ltd	0.001	28/07/2026
JFEYF	JFE SYS INC	0.001	30/06/2026
YRZUF	Yorozu Corp.	0.001	30/06/2026
DUSXF	Dustin Group AB	0.001	30/06/2026
IBAKF	INABA SEISAKUSHO CO LTD.	0.001	30/06/2026
IMCLF	I MOBILE CO LTD.	0.001	30/06/2026
SYKKF	Soliton Systems	0.001	30/06/2026
ENGCF	ENGCON HLDG AB	0.001	30/06/2026
GRGSF	Grieg Seafood ASA	0.001	30/04/2026

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