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:	34.85
成立日期:	23/03/2022

分析

市值分佈:

47.18%
大市值

23.83%
中市值

6.51%
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： 07/03/2026 05:55)

總持有投資項目: 1997

0%

100%

10大 (4.10%)

代號	名稱	佔比% ▼	持有日期
CSIOF	Casio Computer Co., Ltd.	0.02	27/02/2026
FUJXF	Fujimi, Inc.	0.02	27/02/2026
TSRYF	Treasury Wine Estates Ltd.	0.02	27/02/2026
DKSSF	Daiichikosho Co Ltd.	0.02	27/02/2026
BCNAF	Barco NV	0.02	27/02/2026
MCJKF	MCJ Company Ltd.	0.02	27/02/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.02	27/02/2026
TDAAF	TX GROUP AG	0.02	27/02/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.02	27/02/2026
KSKGF	Kingsgate Consolidated Ltd.	0.02	27/02/2026
SNDVF	Scandinavian Tob Group AS	0.02	27/02/2026
SVNHF	Sunevision Holdings Ltd.	0.02	27/02/2026
SJMHF	SJM Holdings Ltd.	0.02	27/02/2026
HTROF	HEXATRONIC GROUP AB	0.02	27/02/2026
NOEJF	NORMA Group AG	0.02	27/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.02	27/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.02	27/02/2026
VISIF	VISIONAL INC.	0.02	27/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.02	27/02/2026
KNMOF	Kanamoto Co Ltd.	0.02	27/02/2026

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