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
KDCLF	Japan Engine Corp.	0.001	31/07/2026
STPGF	Steppe Gold Limited	0.001	31/08/2026
FUZAF	AOYAMA ZAISAN NETWORKS CO LTD.	0.001	31/07/2026
SEFJF	Shindengen Electric Manufacturing Co., Ltd.	0.001	31/07/2026
UILCF	SINGAPORE LD GROUP LTD	0.001	31/07/2026
AMSYF	ArcelorMittal	0.001	31/08/2026
DAIYF	DAI NIPPON TORYO LTD.	0.001	31/07/2026
TVBCF	TVB LTD	0.001	31/07/2026
BIRNF	BC Iron Ltd.	0.001	31/07/2026
EGLNF	Euglena Co Ltd	0.001	31/07/2026
NPPSF	Nippon Sharyo Ltd.	0.001	31/07/2026
IMCLF	I MOBILE CO LTD.	0.001	31/07/2026
MYGSF	Myer Holdings Ltd.	0.001	31/07/2026
SKURF	SAKURA INTERNET INC.	0.001	31/07/2026
FALHF	FALCO HLDGS CO LTD.	0.001	31/08/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.001	31/07/2026
SKYZF	Sky City Entertainment Group Ltd.	0.001	31/07/2026
UETMF	Universal Entertainment Corp	0.001	31/07/2026
BTRCF	BETTER COLLECTIVE A S	0.001	31/08/2026
TAK	Takeda Pharmaceutical Company Limited	0.001	31/08/2026

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