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%:	0.38
資產淨值:	36.86
成立日期:	23/03/2022

分析

市值分佈:

28.92%
大市值

22.34%
中市值

5.74%
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: 1545

0%

100%

10大 (3.86%)

代號	名稱	佔比% ▼	持有日期
SCANF	Scandi STD AB	0.02	28/07/2026
IZMIF	Izumi Co Ltd.	0.02	28/07/2026
JSYSF	Justsystem Corp.	0.02	30/06/2026
TKSDF	Takara Standard Co., Ltd.	0.02	30/06/2026
SJMHF	SJM Holdings Ltd.	0.02	30/06/2026
OKUCF	Okumura Corp.	0.02	30/06/2026
TKCXF	TKC Corp.	0.02	28/07/2026
RHCGF	Ryman Healthcare Ltd.	0.02	30/06/2026
RIDYF	Ridley Corp. Ltd.	0.02	30/06/2026
SHOFF	Shoei Co. Ltd.	0.02	30/06/2026
POELF	Portucel-Empresa Produtora de Pasta e Papel S.A.	0.02	30/06/2026
SOHGF	ALSOK CO LTD.	0.02	28/07/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.02	30/06/2026
MEQYF	Mainstreet Equity Corp.	0.02	30/06/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.02	30/06/2026
CGCLF	Central Glass Co., Ltd.	0.01	30/06/2026
IUSDF	As One Corp.	0.01	30/06/2026
DDMGF	DAIHATSU INFINEARTH MFG CO LTD.	0.01	30/06/2026
SIIXF	Siix Corporation	0.01	30/06/2026
MNHFF	Mayr-Melnhof Karton AG	0.01	30/06/2026

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