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
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.002	31/08/2026
TPIHF	Transport International Holdings, Ltd.	0.002	31/07/2026
MELHF	BUFFALO INC.	0.002	31/07/2026
TWABF	Towa Bank, Ltd.	0.002	31/07/2026
FSRPF	Frasers Ppty Ltd.	0.002	31/07/2026
PBTDF	PLOVER BAY TECHNOLOGIES LTD.	0.002	31/07/2026
TATT	TAT Technologies Ltd	0.002	31/07/2026
ARHVF	Archer Ltd.	0.002	31/08/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.002	31/07/2026
ALCKF	ALTECH CORP KANAGAWA	0.002	31/07/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.002	31/07/2026
OSKXF	Osaka Steel	0.002	31/07/2026
FLLCF	Fullcast Holding Co., Ltd.	0.002	31/08/2026
NWARF	Norwegian Air Shuttle Asa	0.002	31/07/2026
ARDLF	COAST ENTMT HLDGS LTD.	0.002	31/07/2026
BQSSF	Boss Energy Ltd	0.002	31/07/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.002	31/08/2026
FKCIF	Fukui Computer Holdings Inc.	0.002	31/07/2026
ZGXNF	Zigexn Co Ltd.	0.002	31/07/2026
SLAHF	Stella Chemifa Corp. Osaka	0.002	31/08/2026

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