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:	37.82
成立日期:	23/03/2022

分析

市值分佈:

82.76%
大市值

7.51%
中市值

1.80%
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： 12/09/2026 05:15)

總持有投資項目: 2150

0%

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
SKSJF	Shinko Shoji Co Ltd.	0.002	31/07/2026
EVTZF	Evertz Technologies Ltd.	0.002	31/08/2026
ZUKNF	Zuken Inc.	0.002	31/08/2026
CMTUF	Comture Corp. Tokyo	0.002	31/07/2026
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.002	31/07/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.002	31/07/2026
ARLCF	Arealink Co., Ltd.	0.002	31/07/2026
BLCAF	BLACK CAT SYND LTD	0.002	31/07/2026
IGGGF	IGG, Inc.	0.002	31/07/2026
HKPMF	HOKUETSU CORP	0.002	31/07/2026
TKPTF	Takara Printing Co., Ltd.	0.002	31/07/2026
THOOF	Toho Co., Ltd.	0.002	31/08/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.002	31/07/2026
FKRAF	Fiskars OY AKT	0.002	31/07/2026
TZMOF	Tazmo Co., Ltd.	0.002	31/07/2026
SCNFF	Scanfil OYJ	0.002	31/08/2026
DOVXF	Dovalue SPA	0.002	31/07/2026
PCOFF	Pico Far East Holdings	0.002	31/07/2026
PTMGF	L1 GROUP LTD.	0.002	31/07/2026
INSRF	INSTONE REAL ESTATE GROUP SE	0.002	31/07/2026

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